$678 Million is the total value of Y-Intercept (Hong Kong) Ltd's 944 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 114.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,671,071 | -4.4% | 143,701 | +1.7% | 2.75% | +40.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,445,702 | -28.9% | 72,644 | -23.0% | 0.95% | +4.7% |
| WMT | Buy | WALMART INC | $4,746,562 | +159.7% | 33,476 | +137.5% | 0.70% | +282.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,373,265 | – | 60,782 | +100.0% | 0.64% | – |
| CSCO | Buy | CISCO SYS INC | $4,357,869 | +63.3% | 91,475 | +37.1% | 0.64% | +140.4% |
| LOW | Sell | LOWES COS INC | $4,099,562 | -28.0% | 20,576 | -32.1% | 0.60% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,907,511 | -7.0% | 16,359 | -12.0% | 0.58% | +37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,827,296 | -10.6% | 8,384 | -7.5% | 0.56% | +31.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,616,596 | +341.0% | 37,139 | +271.1% | 0.53% | +550.0% |
| JNJ | New | JOHNSON & JOHNSON | $3,175,990 | – | 17,979 | +100.0% | 0.47% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,096,831 | +432.5% | 44,083 | +362.6% | 0.46% | +686.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,020,276 | +159.7% | 7,186 | +126.2% | 0.44% | +283.6% |
| FDS | Buy | FACTSET RESH SYS INC | $3,009,877 | +488.2% | 7,502 | +486.6% | 0.44% | +770.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,979,069 | – | 14,308 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $2,963,824 | +63.9% | 57,842 | +40.0% | 0.44% | +141.4% |
| PCG | New | PG&E CORP | $2,913,499 | – | 179,182 | +100.0% | 0.43% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,886,736 | – | 27,417 | +100.0% | 0.43% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,881,913 | -59.3% | 19,015 | -66.1% | 0.42% | -40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,870,132 | +11.6% | 85,243 | +2.2% | 0.42% | +64.6% |
| CSX | Sell | CSX CORP | $2,872,342 | -42.6% | 92,716 | -50.6% | 0.42% | -15.6% |
| SPLK | Buy | SPLUNK INC | $2,844,241 | +22.9% | 33,038 | +7.3% | 0.42% | +80.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,806,653 | – | 9,719 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INC | $2,792,651 | – | 10,633 | +100.0% | 0.41% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,787,559 | -23.2% | 8,118 | -34.5% | 0.41% | +13.2% |
| IDXX | Buy | IDEXX LABS INC | $2,709,670 | +465.4% | 6,642 | +351.5% | 0.40% | +731.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,707,295 | -20.4% | 16,386 | -25.4% | 0.40% | +17.4% |
| MRO | Buy | MARATHON OIL CORP | $2,672,323 | +345.5% | 98,719 | +271.6% | 0.39% | +556.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,663,708 | +468.4% | 11,873 | +413.1% | 0.39% | +736.2% |
| MO | New | ALTRIA GROUP INC | $2,634,679 | – | 57,639 | +100.0% | 0.39% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,605,685 | -70.7% | 74,512 | -75.4% | 0.38% | -56.8% |
| MSCI | Buy | MSCI INC | $2,589,136 | +15.1% | 5,566 | +4.4% | 0.38% | +69.8% |
| EBAY | Sell | EBAY INC. | $2,558,575 | -33.0% | 61,697 | -40.5% | 0.38% | -1.3% |
| ANET | New | ARISTA NETWORKS INC | $2,549,564 | – | 21,010 | +100.0% | 0.38% | – |
| QCOM | Buy | QUALCOMM INC | $2,435,391 | +37.2% | 22,152 | +41.0% | 0.36% | +101.7% |
| UL | New | UNILEVER PLCspon adr new | $2,429,539 | – | 48,253 | +100.0% | 0.36% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,409,426 | +102.7% | 29,394 | +207.6% | 0.36% | +198.3% |
| EOG | Sell | EOG RES INC | $2,400,394 | +11.3% | 18,533 | -4.0% | 0.35% | +63.9% |
| CTVA | Buy | CORTEVA INC | $2,394,109 | +15.1% | 40,730 | +11.9% | 0.35% | +69.7% |
| BX | New | BLACKSTONE INC | $2,382,538 | – | 32,114 | +100.0% | 0.35% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,375,947 | +438.6% | 63,596 | +352.6% | 0.35% | +695.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,346,051 | – | 25,744 | +100.0% | 0.35% | – |
| USB | New | US BANCORP DEL | $2,342,773 | – | 53,721 | +100.0% | 0.34% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,337,507 | +8.3% | 6,748 | -3.0% | 0.34% | +59.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,300,857 | -1.3% | 70,020 | -15.3% | 0.34% | +45.5% |
| L | New | LOEWS CORP | $2,279,886 | – | 39,086 | +100.0% | 0.34% | – |
| MRNA | New | MODERNA INC | $2,172,324 | – | 12,094 | +100.0% | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $2,142,965 | – | 13,279 | +100.0% | 0.32% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,137,163 | – | 16,493 | +100.0% | 0.32% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,118,979 | +50.3% | 50,937 | +26.0% | 0.31% | +121.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,113,127 | -15.7% | 19,158 | -33.3% | 0.31% | +23.9% |
| DXCM | New | DEXCOM INC | $2,093,808 | – | 18,490 | +100.0% | 0.31% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,078,635 | +63.3% | 7,338 | +33.4% | 0.31% | +140.9% |
| SNPS | Buy | SYNOPSYS INC | $2,077,939 | +149.6% | 6,508 | +138.8% | 0.31% | +268.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,071,948 | -27.3% | 22,315 | -37.0% | 0.30% | +7.0% |
| DOCU | New | DOCUSIGN INC | $2,063,342 | – | 37,231 | +100.0% | 0.30% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,027,148 | -2.4% | 30,864 | -1.1% | 0.30% | +43.8% |
| MPC | Buy | MARATHON PETE CORP | $1,957,680 | +360.7% | 16,820 | +293.2% | 0.29% | +572.1% |
| CVS | Buy | CVS HEALTH CORP | $1,963,606 | +139.7% | 21,071 | +145.3% | 0.29% | +252.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,957,126 | +181.5% | 20,032 | +104.4% | 0.29% | +311.4% |
| MAS | New | MASCO CORP | $1,944,039 | – | 41,655 | +100.0% | 0.29% | – |
| PCAR | Sell | PACCAR INC | $1,909,626 | -41.2% | 19,295 | -50.3% | 0.28% | -13.5% |
| LIN | Buy | LINDE PLC | $1,894,453 | +112.6% | 5,808 | +75.7% | 0.28% | +213.5% |
| ABNB | New | AIRBNB INC | $1,883,993 | – | 22,035 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,845,199 | +12.8% | 6,915 | +8.7% | 0.27% | +65.9% |
| NIO | New | NIO INCspon ads | $1,811,862 | – | 185,832 | +100.0% | 0.27% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,802,312 | -66.8% | 5,381 | -69.7% | 0.27% | -51.0% |
| CDW | Buy | CDW CORP | $1,806,694 | +184.3% | 10,117 | +148.5% | 0.27% | +315.6% |
| INTU | Sell | INTUIT | $1,805,202 | -41.8% | 4,638 | -42.1% | 0.27% | -14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,795,401 | +34.6% | 7,565 | +16.2% | 0.26% | +99.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,785,817 | -31.5% | 192,230 | -18.3% | 0.26% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,782,621 | +716.3% | 6,718 | +476.7% | 0.26% | +1095.5% |
| ALLY | New | ALLY FINL INC | $1,766,268 | – | 72,240 | +100.0% | 0.26% | – |
| BIIB | Buy | BIOGEN INC | $1,745,150 | +129.8% | 6,302 | +121.6% | 0.26% | +238.2% |
| NVDA | New | NVIDIA CORPORATION | $1,743,304 | – | 11,929 | +100.0% | 0.26% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,730,121 | -30.0% | 13,692 | -33.2% | 0.26% | +3.2% |
| NUE | Sell | NUCOR CORP | $1,727,634 | -5.6% | 13,107 | -23.4% | 0.26% | +39.3% |
| MTN | New | VAIL RESORTS INC | $1,724,939 | – | 7,237 | +100.0% | 0.25% | – |
| ADSK | Buy | AUTODESK INC | $1,722,007 | +42.2% | 9,215 | +42.2% | 0.25% | +109.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,721,435 | – | 16,565 | +100.0% | 0.25% | – |
| C | Buy | CITIGROUP INC | $1,712,498 | +48.7% | 37,862 | +37.0% | 0.25% | +119.1% |
| DE | New | DEERE & CO | $1,691,029 | – | 3,944 | +100.0% | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,672,698 | – | 26,450 | +100.0% | 0.25% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,668,652 | -61.3% | 828 | -68.5% | 0.25% | -43.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,669,806 | +680.5% | 32,767 | +977.2% | 0.25% | +1071.4% |
| TSLA | New | TESLA INC | $1,663,915 | – | 13,508 | +100.0% | 0.24% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,636,678 | +125.6% | 24,122 | +151.2% | 0.24% | +230.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,627,117 | +18.3% | 13,521 | +33.4% | 0.24% | +73.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,623,758 | +5.7% | 10,275 | -1.3% | 0.24% | +55.2% |
| CPRT | Buy | COPART INC | $1,618,213 | +209.4% | 26,576 | +440.6% | 0.24% | +359.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,615,860 | -38.5% | 9,851 | -47.7% | 0.24% | -9.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,595,954 | +669.4% | 38,466 | +785.5% | 0.24% | +1019.0% |
| PDD | New | PINDUODUO INCsponsored ads | $1,597,075 | – | 19,584 | +100.0% | 0.24% | – |
| PPG | New | PPG INDS INC | $1,574,768 | – | 12,524 | +100.0% | 0.23% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,573,821 | – | 152,060 | +100.0% | 0.23% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,570,297 | +30.3% | 9,033 | +21.1% | 0.23% | +90.9% |
| INCY | Sell | INCYTE CORP | $1,553,068 | -4.0% | 19,336 | -20.4% | 0.23% | +41.4% |
| FAST | Sell | FASTENAL CO | $1,556,118 | -57.0% | 32,885 | -58.2% | 0.23% | -36.7% |
| ERIC | New | ERICSSONadr b sek 10 | $1,544,820 | – | 264,524 | +100.0% | 0.23% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,547,785 | -43.0% | 10,527 | -39.4% | 0.23% | -16.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,541,626 | -3.8% | 8,393 | -7.7% | 0.23% | +41.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,537,495 | -58.4% | 7,504 | -63.2% | 0.23% | -38.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,538,366 | +91.0% | 26,074 | +117.6% | 0.23% | +180.2% |
| SNV | Buy | SYNOVUS FINL CORP | $1,524,643 | +270.7% | 40,603 | +270.3% | 0.22% | +448.8% |
| VFC | Sell | V F CORP | $1,524,873 | -26.6% | 55,229 | -20.4% | 0.22% | +8.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,528,444 | +295.8% | 14,769 | +224.2% | 0.22% | +476.9% |
| ATKR | New | ATKORE INC | $1,521,870 | – | 13,418 | +100.0% | 0.22% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,501,597 | -49.7% | 4,462 | -58.8% | 0.22% | -25.8% |
| CFG | New | CITIZENS FINL GROUP INC | $1,494,446 | – | 37,959 | +100.0% | 0.22% | – |
| GPC | Sell | GENUINE PARTS CO | $1,449,329 | -7.0% | 8,353 | -20.0% | 0.21% | +37.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,445,137 | -60.3% | 8,733 | -64.2% | 0.21% | -41.5% |
| EXEL | Buy | EXELIXIS INC | $1,433,800 | +7.1% | 89,389 | +4.7% | 0.21% | +57.5% |
| MAT | New | MATTEL INC | $1,423,828 | – | 79,811 | +100.0% | 0.21% | – |
| VRSN | New | VERISIGN INC | $1,420,207 | – | 6,913 | +100.0% | 0.21% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,421,022 | -58.3% | 19,046 | -53.8% | 0.21% | -38.7% |
| YUMC | New | YUM CHINA HLDGS INC | $1,397,237 | – | 25,567 | +100.0% | 0.21% | – |
| PDCE | New | PDC ENERGY INC | $1,398,718 | – | 22,034 | +100.0% | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,388,822 | – | 14,940 | +100.0% | 0.20% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,387,649 | -66.9% | 17,612 | -70.5% | 0.20% | -51.1% |
| New | HALEON PLCspon ads | $1,378,232 | – | 172,279 | +100.0% | 0.20% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,377,820 | -26.3% | 22,205 | -40.6% | 0.20% | +8.6% |
| HD | Buy | HOME DEPOT INC | $1,379,992 | +191.6% | 4,369 | +154.8% | 0.20% | +331.9% |
| DDOG | New | DATADOG INC | $1,362,323 | – | 18,535 | +100.0% | 0.20% | – |
| STLA | New | STELLANTIS N.V | $1,358,542 | – | 95,672 | +100.0% | 0.20% | – |
| PAYX | Sell | PAYCHEX INC | $1,350,203 | -70.9% | 11,684 | -71.7% | 0.20% | -57.1% |
| GWW | Sell | GRAINGER W W INC | $1,350,019 | -50.6% | 2,427 | -56.6% | 0.20% | -27.1% |
| NDAQ | Sell | NASDAQ INC | $1,338,902 | -43.3% | 21,824 | -47.6% | 0.20% | -16.5% |
| DBX | New | DROPBOX INCcl a | $1,334,161 | – | 59,614 | +100.0% | 0.20% | – |
| NTAP | Buy | NETAPP INC | $1,327,446 | +21.3% | 22,102 | +24.9% | 0.20% | +79.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,323,587 | +64.6% | 31,817 | +33.6% | 0.20% | +143.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,311,484 | +247.3% | 20,214 | +163.4% | 0.19% | +407.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,301,042 | -0.8% | 151,284 | -1.6% | 0.19% | +46.6% |
| CNXC | Buy | CONCENTRIX CORP | $1,299,375 | +385.8% | 9,758 | +307.3% | 0.19% | +611.1% |
| COG | Buy | COTERRA ENERGY INC | $1,302,136 | +30.9% | 52,997 | +39.1% | 0.19% | +92.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,294,793 | +521.9% | 123,667 | +430.5% | 0.19% | +809.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,294,718 | +131.6% | 15,428 | +99.1% | 0.19% | +241.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,286,982 | – | 549 | +100.0% | 0.19% | – |
| Sell | GSK PLCsponsored adr | $1,283,805 | -48.4% | 36,534 | -56.8% | 0.19% | -24.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,275,042 | – | 31,892 | +100.0% | 0.19% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,274,046 | – | 35,990 | +100.0% | 0.19% | – |
| SAP | New | SAP SEspon adr | $1,275,222 | – | 12,358 | +100.0% | 0.19% | – |
| TRP | Sell | TC ENERGY CORP | $1,266,751 | -49.7% | 31,780 | -49.2% | 0.19% | -25.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,261,667 | – | 7,854 | +100.0% | 0.19% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,261,960 | – | 16,596 | +100.0% | 0.19% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,265,104 | -74.1% | 25,829 | -74.9% | 0.19% | -62.0% |
| TTEK | New | TETRA TECH INC NEW | $1,253,570 | – | 8,634 | +100.0% | 0.18% | – |
| NVR | New | NVR INC | $1,245,397 | – | 270 | +100.0% | 0.18% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,232,378 | -24.8% | 10,735 | -27.7% | 0.18% | +11.0% |
| LNG | New | CHENIERE ENERGY INC | $1,233,271 | – | 8,224 | +100.0% | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $1,225,985 | – | 24,559 | +100.0% | 0.18% | – |
| UNP | Sell | UNION PAC CORP | $1,222,334 | -62.5% | 5,903 | -64.7% | 0.18% | -44.8% |
| ALL | New | ALLSTATE CORP | $1,223,383 | – | 9,022 | +100.0% | 0.18% | – |
| IEX | New | IDEX CORP | $1,208,322 | – | 5,292 | +100.0% | 0.18% | – |
| INVH | New | INVITATION HOMES INC | $1,207,326 | – | 40,733 | +100.0% | 0.18% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,199,896 | +442.7% | 20,146 | +499.0% | 0.18% | +704.5% |
| CSL | New | CARLISLE COS INC | $1,196,159 | – | 5,076 | +100.0% | 0.18% | – |
| BAP | New | CREDICORP LTD | $1,191,095 | – | 8,780 | +100.0% | 0.18% | – |
| ETR | New | ENTERGY CORP NEW | $1,187,325 | – | 10,554 | +100.0% | 0.18% | – |
| LII | Sell | LENNOX INTL INC | $1,173,423 | +1.5% | 4,905 | -5.5% | 0.17% | +49.1% |
| KT | New | KT CORPsponsored adr | $1,175,715 | – | 87,090 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,167,024 | -63.3% | 3,778 | -68.3% | 0.17% | -45.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,161,601 | +240.2% | 5,738 | +193.1% | 0.17% | +402.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,156,263 | -18.1% | 28,585 | -11.4% | 0.17% | +20.6% |
| RMD | New | RESMED INC | $1,150,335 | – | 5,527 | +100.0% | 0.17% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,151,753 | -75.8% | 15,101 | -76.5% | 0.17% | -64.2% |
| ROL | New | ROLLINS INC | $1,155,906 | – | 31,634 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS INC | $1,150,809 | – | 103,397 | +100.0% | 0.17% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,148,256 | -34.1% | 113,464 | -26.2% | 0.17% | -2.9% |
| ROST | New | ROSS STORES INC | $1,149,325 | – | 9,902 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,137,809 | – | 8,154 | +100.0% | 0.17% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,136,998 | – | 71,018 | +100.0% | 0.17% | – |
| TTD | Buy | THE TRADE DESK INC | $1,137,920 | +63.6% | 25,383 | +118.0% | 0.17% | +140.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,120,934 | – | 5,315 | +100.0% | 0.16% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,113,424 | -23.7% | 32,152 | -30.2% | 0.16% | +12.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,114,149 | +108.6% | 32,473 | +134.9% | 0.16% | +209.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,097,508 | +258.4% | 14,049 | +187.9% | 0.16% | +422.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,097,497 | +131.4% | 6,627 | +120.0% | 0.16% | +244.7% |
| INSP | New | INSPIRE MED SYS INC | $1,090,892 | – | 4,331 | +100.0% | 0.16% | – |
| MATX | Buy | MATSON INC | $1,093,737 | +68.8% | 17,497 | +66.1% | 0.16% | +147.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,090,258 | -68.0% | 12,357 | -65.3% | 0.16% | -52.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,086,016 | -61.3% | 16,969 | -70.2% | 0.16% | -43.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,074,712 | – | 18,504 | +100.0% | 0.16% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,073,530 | +38.7% | 7,590 | +33.5% | 0.16% | +105.2% |
| KEY | New | KEYCORP | $1,070,233 | – | 61,437 | +100.0% | 0.16% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,065,139 | – | 92,460 | +100.0% | 0.16% | – |
| LFUS | Buy | LITTELFUSE INC | $1,064,447 | +107.2% | 4,834 | +86.9% | 0.16% | +207.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,057,012 | +363.9% | 4,561 | +359.8% | 0.16% | +578.3% |
| TROW | New | PRICE T ROWE GROUP INC | $1,055,483 | – | 9,678 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,041,042 | -90.8% | 5,800 | -92.6% | 0.15% | -86.5% |
| Sell | BATH & BODY WORKS INC | $1,034,916 | -42.0% | 24,559 | -55.1% | 0.15% | -14.0% | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,023,100 | – | 15,740 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET INC | $1,022,534 | – | 20,915 | +100.0% | 0.15% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,024,714 | +194.6% | 5,877 | +164.3% | 0.15% | +331.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,018,340 | – | 19,243 | +100.0% | 0.15% | – |
| DIOD | New | DIODES INC | $1,020,961 | – | 13,409 | +100.0% | 0.15% | – |
| ESTC | New | ELASTIC N V | $1,020,885 | – | 19,823 | +100.0% | 0.15% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,009,975 | -80.0% | 17,660 | -79.9% | 0.15% | -70.6% |
| NTNX | Buy | NUTANIX INCcl a | $1,009,959 | +153.4% | 38,770 | +102.6% | 0.15% | +272.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,006,062 | – | 13,506 | +100.0% | 0.15% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,001,789 | -67.3% | 16,093 | -65.3% | 0.15% | -51.6% |
| MS | Sell | MORGAN STANLEY | $993,119 | -68.5% | 11,681 | -70.7% | 0.15% | -53.7% |
| ALLE | New | ALLEGION PLC | $991,233 | – | 9,417 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $978,383 | – | 4,225 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED HERMES INCcl b | $962,505 | – | 26,508 | +100.0% | 0.14% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $954,962 | -44.2% | 7,204 | -43.2% | 0.14% | -17.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $959,319 | -21.2% | 6,518 | -7.5% | 0.14% | +15.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $953,209 | +26.1% | 4,697 | +15.0% | 0.14% | +85.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $956,824 | -67.4% | 8,326 | -66.5% | 0.14% | -51.9% |
| RY | New | ROYAL BK CDA SUSTAINABL | $948,568 | – | 10,089 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $951,844 | – | 23,075 | +100.0% | 0.14% | – |
| GDDY | Sell | GODADDY INCcl a | $946,548 | -31.2% | 12,651 | -34.8% | 0.14% | +1.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $941,715 | -32.6% | 12,123 | -41.0% | 0.14% | -0.7% |
| RBC | New | REGAL REXNORD CORPORATION | $943,763 | – | 7,866 | +100.0% | 0.14% | – |
| CABO | New | CABLE ONE INC | $936,808 | – | 1,316 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $936,096 | – | 7,806 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.14% | – |
| NYT | New | NEW YORK TIMES COcl a | $928,746 | – | 28,612 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $926,884 | – | 101,632 | +100.0% | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $926,588 | -72.3% | 3,307 | -71.1% | 0.14% | -59.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $926,726 | +4.7% | 27,034 | -9.9% | 0.14% | +53.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $921,755 | -2.5% | 16,140 | -8.4% | 0.14% | +43.2% |
| SEIC | New | SEI INVTS CO | $916,884 | – | 15,727 | +100.0% | 0.14% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $911,690 | -36.3% | 11,159 | -43.3% | 0.13% | -6.3% |
| EIX | Sell | EDISON INTL | $910,911 | -53.6% | 14,318 | -58.7% | 0.13% | -31.6% |
| WEC | New | WEC ENERGY GROUP INC | $912,379 | – | 9,731 | +100.0% | 0.13% | – |
| BPOP | New | POPULAR INC | $909,844 | – | 13,719 | +100.0% | 0.13% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $900,140 | -4.2% | 23,356 | -18.3% | 0.13% | +41.5% |
| SWAV | New | SHOCKWAVE MED INC | $900,983 | – | 4,382 | +100.0% | 0.13% | – |
| LSI | Sell | LIFE STORAGE INC | $899,305 | -17.6% | 9,130 | -7.4% | 0.13% | +22.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $893,530 | – | 29,646 | +100.0% | 0.13% | – |
| AMP | Sell | AMERIPRISE FINL INC | $894,566 | -59.0% | 2,873 | -66.8% | 0.13% | -39.4% |
| PACW | Buy | PACWEST BANCORP DEL | $893,604 | +230.4% | 38,937 | +225.3% | 0.13% | +388.9% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $892,082 | – | 8,829 | +100.0% | 0.13% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $887,899 | +141.5% | 11,640 | +102.8% | 0.13% | +254.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $882,514 | -7.4% | 83,969 | +15.0% | 0.13% | +36.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $882,212 | +95.2% | 13,937 | +89.8% | 0.13% | +188.9% |
| HI | New | HILLENBRAND INC | $881,562 | – | 20,660 | +100.0% | 0.13% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $880,209 | -63.7% | 3,740 | -62.0% | 0.13% | -46.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $879,352 | -66.2% | 3,812 | -67.5% | 0.13% | -50.0% |
| CHX | New | CHAMPIONX CORPORATION | $872,280 | – | 30,089 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $878,476 | – | 13,141 | +100.0% | 0.13% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $876,662 | – | 34,637 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $877,481 | – | 16,575 | +100.0% | 0.13% | – |
| MTG | Sell | MGIC INVT CORP WIS | $868,803 | -47.1% | 66,831 | -47.9% | 0.13% | -22.0% |
| VCYT | New | VERACYTE INC | $871,389 | – | 36,721 | +100.0% | 0.13% | – |
| BCS | New | BARCLAYS PLCadr | $867,266 | – | 111,188 | +100.0% | 0.13% | – |
| YELP | New | YELP INCcl a | $860,034 | – | 31,457 | +100.0% | 0.13% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $857,826 | +233.0% | 12,492 | +188.3% | 0.13% | +384.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $857,227 | +69.3% | 70,207 | +44.8% | 0.13% | +147.1% |
| PKI | Buy | PERKINELMER INC | $847,349 | +165.2% | 6,043 | +127.6% | 0.12% | +290.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $849,579 | +60.3% | 23,521 | +84.6% | 0.12% | +135.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $849,570 | – | 22,535 | +100.0% | 0.12% | – |
| GMS | Buy | GMS INC | $839,877 | +58.0% | 16,865 | +26.9% | 0.12% | +134.0% |
| SF | New | STIFEL FINL CORP | $833,232 | – | 14,275 | +100.0% | 0.12% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $837,506 | -62.9% | 5,625 | -65.0% | 0.12% | -45.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $825,747 | – | 8,031 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $828,896 | – | 16,742 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP | $824,859 | – | 5,271 | +100.0% | 0.12% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $823,846 | -33.4% | 12,698 | -39.5% | 0.12% | -2.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $819,626 | – | 2,924 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $816,116 | – | 6,027 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $815,682 | – | 11,271 | +100.0% | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $805,565 | -0.3% | 2,596 | +6.0% | 0.12% | +46.9% |
| FE | Sell | FIRSTENERGY CORP | $810,113 | -17.1% | 19,316 | -26.9% | 0.12% | +21.4% |
| IT | Sell | GARTNER INC | $799,341 | -48.3% | 2,378 | -57.5% | 0.12% | -23.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $803,198 | -82.3% | 9,964 | -84.3% | 0.12% | -74.1% |
| STAA | Buy | STAAR SURGICAL CO | $803,822 | -14.0% | 16,560 | +25.0% | 0.12% | +25.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $798,689 | – | 1,107 | +100.0% | 0.12% | – |
| QRVO | Buy | QORVO INC | $793,553 | +73.5% | 8,755 | +52.0% | 0.12% | +154.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $795,512 | – | 20,356 | +100.0% | 0.12% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $787,734 | – | 35,104 | +100.0% | 0.12% | – |
| New | ATLASSIAN CORPORATIONcl a | $785,077 | – | 6,101 | +100.0% | 0.12% | – | |
| LSTR | New | LANDSTAR SYS INC | $780,291 | – | 4,790 | +100.0% | 0.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $780,525 | – | 11,065 | +100.0% | 0.12% | – |
| EVRI | Buy | EVERI HLDGS INC | $780,396 | +90.1% | 54,383 | +114.8% | 0.12% | +180.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $777,506 | +56.1% | 47,583 | +34.1% | 0.12% | +130.0% |
| LCII | Buy | LCI INDS | $771,865 | +14.6% | 8,349 | +25.7% | 0.11% | +70.1% |
| PKG | Buy | PACKAGING CORP AMER | $770,402 | +38.4% | 6,023 | +21.5% | 0.11% | +103.6% |
| LMT | New | LOCKHEED MARTIN CORP | $774,006 | – | 1,591 | +100.0% | 0.11% | – |
| SANM | Buy | SANMINA CORPORATION | $772,326 | +246.0% | 13,481 | +178.3% | 0.11% | +418.2% |
| EXPE | New | EXPEDIA GROUP INC | $772,457 | – | 8,818 | +100.0% | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $763,949 | – | 20,307 | +100.0% | 0.11% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $767,626 | -83.9% | 5,723 | -82.6% | 0.11% | -76.3% |
| VC | New | VISTEON CORP | $766,925 | – | 5,862 | +100.0% | 0.11% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $760,949 | – | 53,176 | +100.0% | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $756,236 | – | 16,742 | +100.0% | 0.11% | – |
| AXON | Buy | AXON ENTERPRISE INC | $751,165 | +115.1% | 4,527 | +50.0% | 0.11% | +217.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $752,386 | – | 14,408 | +100.0% | 0.11% | – |
| HCA | Sell | HCA HEALTHCARE INC | $751,555 | -80.5% | 3,132 | -85.0% | 0.11% | -71.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $754,004 | – | 11,121 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $746,265 | – | 8,900 | +100.0% | 0.11% | – |
| NEM | Sell | NEWMONT CORP | $749,394 | -52.8% | 15,877 | -58.0% | 0.11% | -30.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $744,074 | +18.2% | 25,053 | +7.2% | 0.11% | +74.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $747,907 | -42.7% | 8,311 | -49.0% | 0.11% | -15.4% |
| WBS | New | WEBSTER FINL CORP | $746,599 | – | 15,771 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP | $739,499 | – | 2,446 | +100.0% | 0.11% | – |
| OMF | New | ONEMAIN HLDGS INC | $737,916 | – | 22,153 | +100.0% | 0.11% | – |
| CG | New | CARLYLE GROUP INC | $730,573 | – | 24,483 | +100.0% | 0.11% | – |
| HUBS | Sell | HUBSPOT INC | $731,210 | -9.7% | 2,529 | -15.7% | 0.11% | +33.3% |
| MCO | Sell | MOODYS CORP | $731,935 | -86.9% | 2,627 | -88.6% | 0.11% | -80.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $730,973 | +88.8% | 6,120 | +67.9% | 0.11% | +176.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $723,531 | – | 110,971 | +100.0% | 0.11% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $723,766 | -39.3% | 22,646 | -49.4% | 0.11% | -10.1% |
| TRU | Sell | TRANSUNION | $729,067 | -74.1% | 12,847 | -72.8% | 0.11% | -61.9% |
| WLK | New | WESTLAKE CORPORATION | $719,010 | – | 7,012 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $713,139 | +28.7% | 2,894 | +9.5% | 0.10% | +90.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $710,565 | +40.5% | 115,539 | +54.2% | 0.10% | +105.9% |
| BCO | Buy | BRINKS CO | $714,021 | +54.1% | 13,294 | +39.0% | 0.10% | +128.3% |
| KLAC | New | KLA CORP | $713,718 | – | 1,893 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $703,442 | – | 15,639 | +100.0% | 0.10% | – |
| KIM | New | KIMCO RLTY CORP | $705,866 | – | 33,327 | +100.0% | 0.10% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $704,330 | -19.2% | 10,876 | -23.4% | 0.10% | +19.5% |
| PODD | Sell | INSULET CORP | $700,943 | +19.1% | 2,381 | -7.2% | 0.10% | +74.6% |
| AUY | New | YAMANA GOLD INC | $696,947 | – | 125,576 | +100.0% | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $694,491 | – | 7,968 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $685,598 | – | 278 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $686,707 | – | 17,363 | +100.0% | 0.10% | – |
| BBY | Sell | BEST BUY INC | $682,106 | -43.6% | 8,504 | -55.5% | 0.10% | -16.5% |
| ANSS | Sell | ANSYS INC | $682,250 | -71.5% | 2,824 | -73.9% | 0.10% | -57.9% |
| CHGG | New | CHEGG INC | $681,431 | – | 26,966 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $675,795 | – | 22,534 | +100.0% | 0.10% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $675,273 | +53.0% | 86,352 | +33.7% | 0.10% | +127.3% |
| RRC | Buy | RANGE RES CORP | $677,917 | +7.1% | 27,095 | +8.2% | 0.10% | +58.7% |
| INMD | Buy | INMODE LTD | $677,193 | +159.5% | 18,969 | +111.6% | 0.10% | +284.6% |
| PPL | Sell | PPL CORP | $678,722 | -80.4% | 23,228 | -83.0% | 0.10% | -71.1% |
| WSO | Buy | WATSCO INC | $671,884 | +100.1% | 2,694 | +106.6% | 0.10% | +191.2% |
| TFC | New | TRUIST FINL CORP | $671,784 | – | 15,612 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $664,739 | -48.6% | 8,553 | -46.6% | 0.10% | -24.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $662,993 | – | 15,644 | +100.0% | 0.10% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $667,178 | -37.7% | 8,018 | -51.6% | 0.10% | -8.4% |
| NFLX | New | NETFLIX INC | $666,724 | – | 2,261 | +100.0% | 0.10% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $655,351 | – | 29,075 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $652,895 | – | 6,270 | +100.0% | 0.10% | – |
| ABB | Sell | ABB LTDsponsored adr | $647,976 | -34.3% | 21,273 | -44.6% | 0.10% | -3.0% |
| GGG | Sell | GRACO INC | $651,817 | -32.7% | 9,691 | -40.0% | 0.10% | -1.0% |
| TECH | Buy | BIO-TECHNE CORP | $646,713 | -14.0% | 7,803 | +194.8% | 0.10% | +26.7% |
| GPN | New | GLOBAL PMTS INC | $646,673 | – | 6,511 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $643,286 | – | 3,882 | +100.0% | 0.10% | – |
| AR | Sell | ANTERO RESOURCES CORP | $643,786 | -10.2% | 20,774 | -11.6% | 0.10% | +31.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $646,306 | +179.1% | 4,761 | +131.3% | 0.10% | +313.0% |
| RPRX | New | ROYALTY PHARMA PLC | $635,324 | – | 16,076 | +100.0% | 0.09% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $636,136 | -41.7% | 22,165 | -46.4% | 0.09% | -13.8% |
| LW | New | LAMB WESTON HLDGS INC | $629,005 | – | 7,039 | +100.0% | 0.09% | – |
| PSMT | Buy | PRICESMART INC | $631,322 | +47.2% | 10,387 | +39.5% | 0.09% | +116.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $625,820 | +167.2% | 10,918 | +79.2% | 0.09% | +300.0% |
| HUBG | Buy | HUB GROUP INCcl a | $622,804 | +28.2% | 7,835 | +11.3% | 0.09% | +87.8% |
| URBN | New | URBAN OUTFITTERS INC | $623,988 | – | 26,163 | +100.0% | 0.09% | – |
| Sell | FIRSTCASH HOLDINGS INC | $626,534 | -7.8% | 7,209 | -22.2% | 0.09% | +35.3% | |
| PGTI | New | PGT INNOVATIONS INC | $623,230 | – | 34,701 | +100.0% | 0.09% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $614,139 | +0.7% | 75,170 | -9.8% | 0.09% | +49.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $616,621 | +108.0% | 1,772 | +90.5% | 0.09% | +203.3% |
| KHC | New | KRAFT HEINZ CO | $618,222 | – | 15,186 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $618,797 | – | 4,555 | +100.0% | 0.09% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $618,530 | – | 5,623 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $617,479 | – | 56,494 | +100.0% | 0.09% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $617,553 | -22.4% | 4,895 | -31.1% | 0.09% | +13.8% |
| FLYW | New | FLYWIRE CORPORATION | $613,194 | – | 25,059 | +100.0% | 0.09% | – |
| HURN | New | HURON CONSULTING GROUP INC | $610,856 | – | 8,414 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $609,332 | – | 8,422 | +100.0% | 0.09% | – |
| NTCT | New | NETSCOUT SYS INC | $608,685 | – | 18,723 | +100.0% | 0.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $610,123 | +88.0% | 16,472 | +117.8% | 0.09% | +181.2% |
| WD | Sell | WALKER & DUNLOP INC | $610,417 | -30.7% | 7,778 | -26.1% | 0.09% | +2.3% |
| THC | New | TENET HEALTHCARE CORP | $601,581 | – | 12,330 | +100.0% | 0.09% | – |
| ZTS | Sell | ZOETIS INCcl a | $601,588 | -85.5% | 4,105 | -85.3% | 0.09% | -78.5% |
| NICE | New | NICE LTDsponsored adr | $602,091 | – | 3,131 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $603,765 | – | 29,238 | +100.0% | 0.09% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $598,008 | -85.2% | 431 | -83.9% | 0.09% | -78.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $598,730 | +136.3% | 18,828 | +69.0% | 0.09% | +252.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $599,299 | -80.7% | 3,397 | -81.4% | 0.09% | -71.7% |
| BMI | New | BADGER METER INC | $593,886 | – | 5,447 | +100.0% | 0.09% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $587,061 | -29.2% | 87,621 | -20.9% | 0.09% | +4.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $590,269 | -14.3% | 11,031 | -27.1% | 0.09% | +26.1% |
| KNSL | New | KINSALE CAP GROUP INC | $590,774 | – | 2,259 | +100.0% | 0.09% | – |
| HQY | New | HEALTHEQUITY INC | $589,525 | – | 9,564 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $590,644 | – | 40,706 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $593,000 | – | 9,488 | +100.0% | 0.09% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $581,891 | – | 15,071 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $585,433 | – | 5,081 | +100.0% | 0.09% | – |
| BDC | New | BELDEN INC | $585,697 | – | 8,146 | +100.0% | 0.09% | – |
| IAC | New | IAC INC | $581,462 | – | 13,096 | +100.0% | 0.09% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $583,061 | – | 24,790 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $582,646 | – | 4,698 | +100.0% | 0.09% | – |
| MUR | New | MURPHY OIL CORP | $575,818 | – | 13,388 | +100.0% | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $575,600 | – | 20,000 | +100.0% | 0.08% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $575,663 | -70.3% | 3,791 | -73.5% | 0.08% | -56.2% |
| BAX | Sell | BAXTER INTL INC | $579,070 | -75.7% | 11,361 | -74.3% | 0.08% | -64.3% |
| MC | New | MOELIS & COcl a | $571,943 | – | 14,906 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC | $572,478 | – | 7,026 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $570,907 | – | 16,961 | +100.0% | 0.08% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $571,377 | – | 26,019 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $569,843 | – | 12,096 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $563,063 | – | 1,876 | +100.0% | 0.08% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $563,484 | -29.7% | 11,676 | -34.8% | 0.08% | +3.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $560,140 | -11.5% | 4,614 | -3.0% | 0.08% | +31.7% |
| DTM | New | DT MIDSTREAM INC | $561,442 | – | 10,160 | +100.0% | 0.08% | – |
| MNDY | New | MONDAY COM LTD | $565,836 | – | 4,638 | +100.0% | 0.08% | – |
| NOW | Sell | SERVICENOW INC | $554,061 | -37.8% | 1,427 | -39.5% | 0.08% | -7.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $558,830 | – | 31,307 | +100.0% | 0.08% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $559,544 | -50.0% | 4,910 | -54.4% | 0.08% | -26.8% |
| PYPL | New | PAYPAL HLDGS INC | $554,804 | – | 7,790 | +100.0% | 0.08% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $555,713 | +98.1% | 23,174 | +40.9% | 0.08% | +192.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,990 | -62.3% | 1,669 | -67.3% | 0.08% | -44.2% |
| NOVT | Buy | NOVANTA INC | $551,225 | +49.5% | 4,057 | +27.2% | 0.08% | +118.9% |
| ORI | New | OLD REP INTL CORP | $549,630 | – | 22,759 | +100.0% | 0.08% | – |
| SRE | Sell | SEMPRA | $548,772 | -79.6% | 3,551 | -80.2% | 0.08% | -69.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $549,706 | +85.8% | 22,687 | +61.6% | 0.08% | +170.0% |
| SM | Buy | SM ENERGY CO | $540,701 | +39.1% | 15,524 | +50.1% | 0.08% | +105.1% |
| SCHW | New | SCHWAB CHARLES CORP | $544,604 | – | 6,541 | +100.0% | 0.08% | – |
| APPF | New | APPFOLIO INC | $542,496 | – | 5,148 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $540,244 | – | 8,940 | +100.0% | 0.08% | – |
| QLYS | Buy | QUALYS INC | $543,418 | +83.2% | 4,842 | +127.5% | 0.08% | +166.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $542,082 | – | 8,115 | +100.0% | 0.08% | – |
| ARNC | New | ARCONIC CORPORATION | $536,173 | – | 25,339 | +100.0% | 0.08% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $535,401 | -11.2% | 15,655 | -26.2% | 0.08% | +31.7% |
| AVTR | Sell | AVANTOR INC | $537,774 | -80.3% | 25,499 | -81.6% | 0.08% | -71.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $535,625 | -22.2% | 42,850 | -31.8% | 0.08% | +14.5% |
| EVRG | Buy | EVERGY INC | $531,696 | +17.1% | 8,449 | +10.5% | 0.08% | +73.3% |
| CATO | New | CATO CORP NEWcl a | $531,390 | – | 56,955 | +100.0% | 0.08% | – |
| CNK | Buy | CINEMARK HLDGS INC | $519,098 | +48.1% | 59,942 | +107.2% | 0.08% | +120.0% |
| PBF | Sell | PBF ENERGY INCcl a | $521,739 | -10.4% | 12,794 | -22.8% | 0.08% | +32.8% |
| PTC | Sell | PTC INC | $520,613 | -0.2% | 4,337 | -13.1% | 0.08% | +48.1% |
| GPS | New | GAP INC | $525,152 | – | 46,556 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $513,184 | – | 6,676 | +100.0% | 0.08% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $507,697 | -23.8% | 18,145 | -26.6% | 0.08% | +11.9% |
| HCC | New | WARRIOR MET COAL INC | $505,986 | – | 14,607 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $510,084 | – | 36,539 | +100.0% | 0.08% | – |
| WHD | New | CACTUS INCcl a | $509,385 | – | 10,135 | +100.0% | 0.08% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $506,206 | +17.8% | 18,522 | +1.0% | 0.08% | +74.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $507,921 | – | 8,376 | +100.0% | 0.08% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $504,579 | +122.3% | 26,655 | +83.1% | 0.07% | +221.7% |
| ALE | New | ALLETE INC | $504,920 | – | 7,827 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC | $498,037 | -50.6% | 4,057 | -57.2% | 0.07% | -27.7% |
| RCII | New | RENT A CTR INC NEW | $493,822 | – | 21,899 | +100.0% | 0.07% | – |
| SSD | Sell | SIMPSON MFG INC | $496,141 | -11.2% | 5,596 | -21.5% | 0.07% | +30.4% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $494,653 | +1592.0% | 764,770 | +2490.2% | 0.07% | +2333.3% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $497,832 | – | 7,334 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $494,467 | – | 3,623 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $492,872 | – | 16,044 | +100.0% | 0.07% | – |
| OXM | New | OXFORD INDS INC | $495,718 | – | 5,320 | +100.0% | 0.07% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $494,871 | +28.4% | 42,846 | +15.3% | 0.07% | +87.2% |
| BRO | Buy | BROWN & BROWN INC | $490,683 | +113.4% | 8,613 | +126.6% | 0.07% | +213.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $489,642 | – | 51,650 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $490,010 | – | 12,374 | +100.0% | 0.07% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $491,696 | – | 31,519 | +100.0% | 0.07% | – |
| CSGS | New | CSG SYS INTL INC | $488,488 | – | 8,540 | +100.0% | 0.07% | – |
| EMN | Sell | EASTMAN CHEM CO | $482,613 | -47.1% | 5,926 | -53.8% | 0.07% | -22.0% |
| CLH | Sell | CLEAN HARBORS INC | $481,929 | -32.6% | 4,223 | -35.1% | 0.07% | -1.4% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $482,546 | – | 9,368 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $479,524 | – | 4,469 | +100.0% | 0.07% | – |
| LANC | Sell | LANCASTER COLONY CORP | $484,569 | -21.4% | 2,456 | -40.1% | 0.07% | +14.5% |
| VRT | New | VERTIV HOLDINGS CO | $482,908 | – | 35,352 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $482,924 | – | 26,844 | +100.0% | 0.07% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $478,503 | +17.9% | 18,475 | +19.7% | 0.07% | +73.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $483,903 | -66.8% | 3,543 | -68.3% | 0.07% | -51.4% |
| FBP | New | FIRST BANCORP P R | $482,419 | – | 37,926 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORPORATION | $473,244 | -62.2% | 1,783 | -63.2% | 0.07% | -44.0% |
| OMCL | New | OMNICELL COM | $471,679 | – | 9,355 | +100.0% | 0.07% | – |
| COKE | New | COCA COLA CONS INC | $468,809 | – | 915 | +100.0% | 0.07% | – |
| MED | Buy | MEDIFAST INC | $468,321 | +11.7% | 4,060 | +4.9% | 0.07% | +64.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $471,130 | -78.0% | 3,786 | -79.0% | 0.07% | -67.8% |
| RMBS | New | RAMBUS INC DEL | $465,911 | – | 13,007 | +100.0% | 0.07% | – |
| CIM | Sell | CHIMERA INVT CORP | $460,224 | -39.6% | 83,677 | -42.7% | 0.07% | -10.5% |
| BOX | Sell | BOX INCcl a | $459,136 | -39.6% | 14,749 | -52.6% | 0.07% | -10.5% |
| GTN | Buy | GRAY TELEVISION INC | $459,652 | -0.7% | 41,077 | +27.1% | 0.07% | +47.8% |
| RMAX | New | RE MAX HLDGS INCcl a | $460,538 | – | 24,707 | +100.0% | 0.07% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $462,588 | -35.6% | 6,762 | -45.0% | 0.07% | -5.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $451,708 | +27.5% | 28,553 | +53.0% | 0.07% | +91.4% |
| Sell | CRANE HLDGS CO | $455,541 | -15.5% | 4,535 | -26.4% | 0.07% | +24.1% | |
| LRN | New | STRIDE INC | $454,123 | – | 14,518 | +100.0% | 0.07% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $452,832 | – | 4,468 | +100.0% | 0.07% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $457,790 | +8.7% | 29,103 | +6.8% | 0.07% | +59.5% |
| SMAR | New | SMARTSHEET INC | $452,050 | – | 11,485 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $446,571 | – | 10,884 | +100.0% | 0.07% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $450,048 | -11.9% | 6,242 | -19.2% | 0.07% | +29.4% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $450,265 | +223.8% | 48,730 | +159.3% | 0.07% | +371.4% |
| CW | New | CURTISS WRIGHT CORP | $449,370 | – | 2,691 | +100.0% | 0.07% | – |
| MDC | New | M D C HLDGS INC | $445,402 | – | 14,095 | +100.0% | 0.07% | – |
| STBA | New | S & T BANCORP INC | $439,179 | – | 12,849 | +100.0% | 0.06% | – |
| SEE | Sell | SEALED AIR CORP NEW | $441,588 | -60.4% | 8,853 | -64.7% | 0.06% | -42.0% |
| LC | New | LENDINGCLUB CORP | $444,189 | – | 50,476 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $440,727 | – | 3,497 | +100.0% | 0.06% | – |
| ONB | Buy | OLD NATL BANCORP IND | $442,847 | +136.8% | 24,630 | +116.9% | 0.06% | +242.1% |
| ERIE | New | ERIE INDTY COcl a | $442,722 | – | 1,780 | +100.0% | 0.06% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $443,197 | – | 28,086 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $442,402 | – | 14,175 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $437,932 | – | 2,960 | +100.0% | 0.06% | – |
| EXPO | Sell | EXPONENT INC | $431,141 | -21.8% | 4,351 | -30.8% | 0.06% | +16.4% |
| CVLT | New | COMMVAULT SYS INC | $437,241 | – | 6,958 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $432,566 | – | 4,124 | +100.0% | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $436,915 | – | 9,523 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $424,322 | – | 52,908 | +100.0% | 0.06% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $429,219 | – | 58,081 | +100.0% | 0.06% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $425,107 | +71.6% | 16,344 | +88.2% | 0.06% | +152.0% |
| AVY | Sell | AVERY DENNISON CORP | $430,418 | -78.3% | 2,378 | -80.5% | 0.06% | -68.3% |
| SYNA | New | SYNAPTICS INC | $428,886 | – | 4,507 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO | $427,812 | – | 37,994 | +100.0% | 0.06% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $425,506 | – | 13,491 | +100.0% | 0.06% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $420,161 | -85.1% | 6,497 | -87.7% | 0.06% | -78.0% |
| New | QUIDELORTHO CORP | $423,895 | – | 4,948 | +100.0% | 0.06% | – | |
| FTS | New | FORTIS INC | $422,582 | – | 10,554 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $418,600 | – | 14,934 | +100.0% | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $417,046 | – | 7,430 | +100.0% | 0.06% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $410,699 | -90.0% | 5,394 | -91.2% | 0.06% | -85.2% |
| USFD | New | US FOODS HLDG CORP | $415,282 | – | 12,207 | +100.0% | 0.06% | – |
| CIO | New | CITY OFFICE REIT INC | $410,561 | – | 48,993 | +100.0% | 0.06% | – |
| New | ON HLDG AGnamen akt a | $413,196 | – | 24,079 | +100.0% | 0.06% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $411,617 | -41.4% | 10,275 | -45.0% | 0.06% | -12.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $411,258 | -18.5% | 38,221 | -37.1% | 0.06% | +22.0% |
| CARG | Sell | CARGURUS INC | $410,941 | -24.5% | 29,332 | -23.7% | 0.06% | +13.0% |
| MMSI | New | MERIT MED SYS INC | $416,305 | – | 5,895 | +100.0% | 0.06% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $417,086 | -43.3% | 5,579 | -55.7% | 0.06% | -17.6% |
| TTEC | Sell | TTEC HLDGS INC | $407,629 | -8.5% | 9,237 | -8.1% | 0.06% | +33.3% |
| LL | New | LL FLOORING HOLDINGS INC | $405,798 | – | 72,206 | +100.0% | 0.06% | – |
| DNOW | Buy | NOW INC | $405,054 | +248.6% | 31,894 | +175.8% | 0.06% | +400.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $406,596 | – | 5,454 | +100.0% | 0.06% | – |
| NEO | Buy | NEOGENOMICS INC | $404,583 | +228.3% | 43,786 | +205.9% | 0.06% | +400.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $409,453 | -8.5% | 17,498 | -20.6% | 0.06% | +33.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $407,479 | – | 18,891 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $407,174 | – | 4,874 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $399,770 | – | 16,010 | +100.0% | 0.06% | – |
| MBUU | Sell | MALIBU BOATS INC | $400,283 | -18.8% | 7,510 | -26.9% | 0.06% | +20.4% |
| ODP | New | THE ODP CORP | $401,116 | – | 8,808 | +100.0% | 0.06% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $396,950 | -17.7% | 7,939 | -26.8% | 0.06% | +22.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $400,362 | – | 4,402 | +100.0% | 0.06% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $391,922 | +18.1% | 8,423 | -2.2% | 0.06% | +75.8% |
| HOPE | Sell | HOPE BANCORP INC | $391,499 | -17.2% | 30,562 | -18.3% | 0.06% | +23.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $392,812 | -43.9% | 10,098 | -41.3% | 0.06% | -17.1% |
| DOW | Buy | DOW INC | $396,569 | +63.2% | 7,870 | +42.3% | 0.06% | +141.7% |
| LPX | New | LOUISIANA PAC CORP | $391,194 | – | 6,608 | +100.0% | 0.06% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $394,622 | – | 26,556 | +100.0% | 0.06% | – |
| GEF | New | GREIF INCcl a | $393,843 | – | 5,873 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $395,950 | – | 12,634 | +100.0% | 0.06% | – |
| SON | Buy | SONOCO PRODS CO | $392,004 | +10.0% | 6,457 | +2.8% | 0.06% | +61.1% |
| PLMR | New | PALOMAR HLDGS INC | $391,673 | – | 8,673 | +100.0% | 0.06% | – |
| ICLR | Sell | ICON PLC | $389,277 | -57.1% | 2,004 | -59.4% | 0.06% | -37.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $384,443 | -14.5% | 2,097 | -36.2% | 0.06% | +26.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $385,485 | – | 18,209 | +100.0% | 0.06% | – |
| KMPR | New | KEMPER CORP | $386,171 | – | 7,849 | +100.0% | 0.06% | – |
| SGMS | New | LIGHT & WONDER INC | $380,783 | – | 6,498 | +100.0% | 0.06% | – |
| Sell | CIVITAS RESOURCES INC | $382,917 | -59.1% | 6,610 | -59.5% | 0.06% | -40.4% | |
| CVCO | Sell | CAVCO INDS INC DEL | $381,684 | -13.1% | 1,687 | -21.0% | 0.06% | +27.3% |
| STT | Sell | STATE STR CORP | $380,403 | -51.8% | 4,904 | -62.2% | 0.06% | -29.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $379,899 | -20.3% | 23,863 | -18.1% | 0.06% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $381,975 | -58.4% | 3,011 | -65.0% | 0.06% | -39.1% |
| CBSH | New | COMMERCE BANCSHARES INC | $376,767 | – | 5,535 | +100.0% | 0.06% | – |
| AWR | New | AMER STATES WTR CO | $378,067 | – | 4,085 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $377,398 | – | 4,996 | +100.0% | 0.06% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $380,636 | – | 18,406 | +100.0% | 0.06% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $381,485 | +96.1% | 21,663 | +78.3% | 0.06% | +194.7% |
| OGN | New | ORGANON & CO | $378,088 | – | 13,537 | +100.0% | 0.06% | – |
| ALV | Sell | AUTOLIV INC | $381,062 | -47.7% | 4,976 | -54.5% | 0.06% | -23.3% |
| PLD | Sell | PROLOGIS INC. | $373,700 | -85.0% | 3,315 | -86.5% | 0.06% | -77.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $375,582 | +36.6% | 24,906 | +19.4% | 0.06% | +96.4% |
| GRMN | New | GARMIN LTD | $372,575 | – | 4,037 | +100.0% | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $371,743 | – | 27,095 | +100.0% | 0.06% | – |
| EVBG | New | EVERBRIDGE INC | $371,347 | – | 12,554 | +100.0% | 0.06% | – |
| FSK | Sell | FS KKR CAP CORP | $371,928 | -48.1% | 21,253 | -49.8% | 0.06% | -23.6% |
| SPTN | New | SPARTANNASH CO | $371,680 | – | 12,291 | +100.0% | 0.06% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $370,334 | -54.5% | 10,174 | -57.3% | 0.06% | -32.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $369,978 | -7.2% | 7,526 | -4.0% | 0.06% | +37.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $371,702 | -48.1% | 2,971 | -53.8% | 0.06% | -23.6% |
| VBTX | Sell | VERITEX HLDGS INC | $371,358 | -4.5% | 13,225 | -9.6% | 0.06% | +41.0% |
| OCFC | New | OCEANFIRST FINL CORP | $366,733 | – | 17,258 | +100.0% | 0.05% | – |
| TRIP | Buy | TRIPADVISOR INC | $369,057 | +5.5% | 20,526 | +29.6% | 0.05% | +54.3% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $363,951 | -39.9% | 51,993 | -50.1% | 0.05% | -11.5% |
| RHI | Sell | ROBERT HALF INTL INC | $368,338 | -43.2% | 4,989 | -41.2% | 0.05% | -16.9% |
| ZS | Buy | ZSCALER INC | $364,682 | +43.0% | 3,259 | +110.1% | 0.05% | +107.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $368,052 | +17.7% | 12,896 | +0.5% | 0.05% | +74.2% |
| VNT | Sell | VONTIER CORPORATION | $363,771 | -53.1% | 18,819 | -59.5% | 0.05% | -30.8% |
| WOR | Buy | WORTHINGTON INDS INC | $368,749 | +52.8% | 7,418 | +17.3% | 0.05% | +125.0% |
| SCCO | New | SOUTHERN COPPER CORP | $367,594 | – | 6,087 | +100.0% | 0.05% | – |
| EQIX | Sell | EQUINIX INC | $360,267 | +9.6% | 550 | -4.8% | 0.05% | +60.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $356,226 | -79.2% | 5,488 | -80.8% | 0.05% | -69.0% |
| AM | New | ANTERO MIDSTREAM CORP | $359,480 | – | 33,316 | +100.0% | 0.05% | – |
| MLI | New | MUELLER INDS INC | $356,537 | – | 6,043 | +100.0% | 0.05% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $352,073 | +10.6% | 4,113 | +4.6% | 0.05% | +62.5% |
| GHC | New | GRAHAM HLDGS CO | $349,838 | – | 579 | +100.0% | 0.05% | – |
| GPRO | Buy | GOPRO INCcl a | $355,786 | +243.8% | 71,443 | +240.4% | 0.05% | +420.0% |
| VRTV | New | VERITIV CORP | $355,393 | – | 2,920 | +100.0% | 0.05% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $349,717 | – | 4,666 | +100.0% | 0.05% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $351,452 | – | 11,136 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $351,701 | – | 32,686 | +100.0% | 0.05% | – |
| NMIH | New | NMI HLDGS INCcl a | $355,676 | – | 17,018 | +100.0% | 0.05% | – |
| ANDE | New | ANDERSONS INC | $346,786 | – | 9,911 | +100.0% | 0.05% | – |
| COOP | New | MR COOPER GROUP INC | $346,803 | – | 8,642 | +100.0% | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $343,809 | – | 12,484 | +100.0% | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $346,536 | – | 21,066 | +100.0% | 0.05% | – |
| YETI | Sell | YETI HLDGS INC | $348,656 | -78.0% | 8,440 | -84.8% | 0.05% | -67.7% |
| MOGA | Sell | MOOG INCcl a | $342,791 | +16.5% | 3,906 | -6.6% | 0.05% | +75.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $344,959 | -55.3% | 2,036 | -61.1% | 0.05% | -33.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $348,863 | -85.6% | 908 | -86.6% | 0.05% | -79.0% |
| DHT | Sell | DHT HOLDINGS INC | $345,219 | -37.0% | 38,876 | -46.4% | 0.05% | -7.3% |
| THS | Buy | TREEHOUSE FOODS INC | $344,426 | +62.8% | 6,975 | +39.9% | 0.05% | +142.9% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $344,155 | – | 8,591 | +100.0% | 0.05% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $338,103 | – | 12,725 | +100.0% | 0.05% | – |
| CBT | New | CABOT CORP | $338,210 | – | 5,060 | +100.0% | 0.05% | – |
| LZB | Buy | LA Z BOY INC | $340,885 | +35.8% | 14,938 | +34.3% | 0.05% | +100.0% |
| SFL | New | SFL CORPORATION LTD | $342,154 | – | 37,110 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $337,897 | – | 12,332 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $336,326 | – | 5,572 | +100.0% | 0.05% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $341,234 | – | 40,098 | +100.0% | 0.05% | – |
| PLXS | New | PLEXUS CORP | $336,375 | – | 3,268 | +100.0% | 0.05% | – |
| WFRD | New | WEATHERFORD INTL PLC | $335,308 | – | 6,585 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 INC | $331,939 | -46.7% | 2,313 | -46.2% | 0.05% | -21.0% |
| FTV | Sell | FORTIVE CORP | $335,514 | -62.3% | 5,222 | -65.8% | 0.05% | -44.9% |
| MDU | Sell | MDU RES GROUP INC | $331,647 | -43.9% | 10,931 | -49.4% | 0.05% | -16.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $334,876 | – | 21,591 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $330,142 | – | 1,973 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $333,771 | – | 8,765 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $334,582 | – | 2,476 | +100.0% | 0.05% | – |
| New | ADEIA INC | $331,117 | – | 34,928 | +100.0% | 0.05% | – | |
| TX | Buy | TERNIUM SAsponsored ads | $332,371 | +36.0% | 10,876 | +21.9% | 0.05% | +104.2% |
| KRC | New | KILROY RLTY CORP | $331,093 | – | 8,562 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $335,025 | – | 2,262 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $335,468 | – | 1,961 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $331,951 | -89.7% | 1,549 | -92.0% | 0.05% | -84.8% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $328,541 | +63.7% | 30,820 | +43.1% | 0.05% | +140.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $328,843 | -47.1% | 3,471 | -48.3% | 0.05% | -22.6% |
| SSB | New | SOUTHSTATE CORPORATION | $324,454 | – | 4,249 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $322,269 | – | 6,612 | +100.0% | 0.05% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $323,817 | – | 10,565 | +100.0% | 0.05% | – |
| BYD | New | BOYD GAMING CORP | $323,690 | – | 5,936 | +100.0% | 0.05% | – |
| DBD | New | DIEBOLD NIXDORF INC | $324,887 | – | 228,794 | +100.0% | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $327,497 | – | 11,556 | +100.0% | 0.05% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $324,491 | – | 1,695 | +100.0% | 0.05% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $325,536 | -46.6% | 2,253 | -53.6% | 0.05% | -21.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $327,375 | – | 12,027 | +100.0% | 0.05% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $327,581 | -57.6% | 16,050 | -56.8% | 0.05% | -37.7% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $320,180 | – | 6,553 | +100.0% | 0.05% | – |
| FROG | New | JFROG LTD | $317,476 | – | 14,884 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $320,050 | – | 27,686 | +100.0% | 0.05% | – |
| EXP | Sell | EAGLE MATLS INC | $321,364 | -40.1% | 2,419 | -51.7% | 0.05% | -13.0% |
| VMC | New | VULCAN MATLS CO | $320,101 | – | 1,828 | +100.0% | 0.05% | – |
| HSIC | Sell | HENRY SCHEIN INC | $315,487 | -58.3% | 3,950 | -65.7% | 0.05% | -38.2% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $310,612 | – | 48,609 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $313,786 | – | 2,163 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $311,175 | – | 9,770 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $313,326 | – | 6,997 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $315,115 | -77.9% | 9,398 | -80.4% | 0.05% | -67.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $313,469 | +182.1% | 58,483 | +239.0% | 0.05% | +318.2% |
| EAF | Sell | GRAFTECH INTL LTD | $310,557 | -12.7% | 65,243 | -20.9% | 0.05% | +27.8% |
| XPO | New | XPO INC | $312,959 | – | 9,401 | +100.0% | 0.05% | – |
| New | PACTIV EVERGREEN INC | $314,774 | – | 27,709 | +100.0% | 0.05% | – | |
| POST | New | POST HLDGS INC | $311,216 | – | 3,448 | +100.0% | 0.05% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $302,819 | – | 25,447 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $307,027 | – | 8,050 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $308,623 | – | 3,717 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $302,490 | – | 3,092 | +100.0% | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $308,001 | – | 32,353 | +100.0% | 0.04% | – |
| IHRT | Buy | IHEARTMEDIA INC | $305,961 | +12.0% | 49,912 | +33.9% | 0.04% | +66.7% |
| New | ECOVYST INC | $304,456 | – | 34,363 | +100.0% | 0.04% | – | |
| TPC | Buy | TUTOR PERINI CORP | $304,333 | +173.4% | 40,309 | +99.9% | 0.04% | +309.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $302,907 | – | 6,128 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $305,355 | – | 42,293 | +100.0% | 0.04% | – |
| NNI | New | NELNET INCcl a | $303,831 | – | 3,348 | +100.0% | 0.04% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $304,484 | – | 3,960 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $306,533 | – | 45,957 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $307,825 | – | 1,949 | +100.0% | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $295,428 | – | 10,107 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $295,225 | – | 3,729 | +100.0% | 0.04% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $297,115 | -71.0% | 5,299 | -78.1% | 0.04% | -56.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $301,235 | -86.6% | 1,865 | -84.8% | 0.04% | -80.4% |
| CROX | New | CROCS INC | $296,773 | – | 2,737 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $293,276 | -41.5% | 5,414 | -47.0% | 0.04% | -14.0% |
| CONN | New | CONNS INC | $292,317 | – | 42,488 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $292,203 | – | 3,859 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $289,322 | -74.0% | 2,368 | -75.4% | 0.04% | -61.3% |
| CINF | Sell | CINCINNATI FINL CORP | $293,552 | -49.3% | 2,867 | -55.7% | 0.04% | -25.9% |
| BUSE | Sell | FIRST BUSEY CORP | $288,853 | +0.0% | 11,685 | -11.1% | 0.04% | +48.3% |
| IOSP | New | INNOSPEC INC | $290,065 | – | 2,820 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $290,307 | – | 36,425 | +100.0% | 0.04% | – |
| OTTR | Sell | OTTER TAIL CORP | $293,080 | -30.6% | 4,992 | -27.3% | 0.04% | +2.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $283,546 | -11.0% | 24,009 | +58.2% | 0.04% | +31.2% |
| PRLB | New | PROTO LABS INC | $288,029 | – | 11,282 | +100.0% | 0.04% | – |
| New | GITLAB INC | $286,636 | – | 6,308 | +100.0% | 0.04% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $287,940 | +3.5% | 7,152 | -3.3% | 0.04% | +50.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $283,700 | – | 21,525 | +100.0% | 0.04% | – |
| CALM | Buy | CAL MAINE FOODS INC | $282,269 | +2.3% | 5,184 | +4.5% | 0.04% | +50.0% |
| FIX | New | COMFORT SYS USA INC | $283,557 | – | 2,464 | +100.0% | 0.04% | – |
| MYE | New | MYERS INDS INC | $288,256 | – | 12,967 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INC | $284,301 | -88.4% | 2,096 | -87.6% | 0.04% | -82.9% |
| UNIT | Buy | UNITI GROUP INC | $283,871 | +128.2% | 51,333 | +186.8% | 0.04% | +250.0% |
| Buy | MFA FINL INC | $286,192 | +126.9% | 29,055 | +79.2% | 0.04% | +223.1% | |
| DEI | New | DOUGLAS EMMETT INC | $282,146 | – | 17,994 | +100.0% | 0.04% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $286,474 | – | 45,983 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $288,290 | – | 2,864 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $285,962 | – | 18,249 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $284,933 | -77.4% | 3,019 | -81.9% | 0.04% | -66.7% |
| SILK | New | SILK RD MED INC | $275,296 | – | 5,209 | +100.0% | 0.04% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $279,093 | – | 15,557 | +100.0% | 0.04% | – |
| BCE | Sell | BCE INC | $279,478 | -77.6% | 6,359 | -78.7% | 0.04% | -67.2% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $276,947 | – | 10,660 | +100.0% | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES INC | $277,297 | – | 6,237 | +100.0% | 0.04% | – |
| AIZ | Sell | ASSURANT INC | $275,007 | -74.5% | 2,199 | -70.4% | 0.04% | -62.0% |
| CNXN | New | PC CONNECTION INC | $279,430 | – | 5,958 | +100.0% | 0.04% | – |
| SQSP | New | SQUARESPACE INCclass a | $280,517 | – | 12,653 | +100.0% | 0.04% | – |
| FBK | New | FB FINL CORP | $279,904 | – | 7,745 | +100.0% | 0.04% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $276,750 | – | 41,554 | +100.0% | 0.04% | – |
| CHUY | New | CHUYS HLDGS INC | $275,246 | – | 9,726 | +100.0% | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $270,625 | -84.6% | 7,378 | -80.2% | 0.04% | -77.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $274,343 | – | 1,106 | +100.0% | 0.04% | – |
| SRCE | New | 1ST SOURCE CORP | $273,148 | – | 5,145 | +100.0% | 0.04% | – |
| HSC | Sell | HARSCO CORP | $268,111 | -28.3% | 42,625 | -57.4% | 0.04% | +8.1% |
| ENSG | Sell | ENSIGN GROUP INC | $273,234 | -18.1% | 2,888 | -31.1% | 0.04% | +21.2% |
| JAMF | New | JAMF HLDG CORP | $274,003 | – | 12,864 | +100.0% | 0.04% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $273,737 | +21.7% | 26,654 | +15.0% | 0.04% | +81.8% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $269,316 | – | 32,964 | +100.0% | 0.04% | – |
| RGNX | New | REGENXBIO INC | $268,962 | – | 11,859 | +100.0% | 0.04% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $271,044 | – | 10,938 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $273,300 | – | 5,272 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $268,476 | +31.0% | 1,175 | +15.4% | 0.04% | +90.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $273,960 | – | 6,861 | +100.0% | 0.04% | – |
| WPP | Sell | WPP PLC NEWadr | $272,887 | -34.9% | 5,551 | -45.4% | 0.04% | -4.8% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $266,631 | – | 44,963 | +100.0% | 0.04% | – |
| SAFT | New | SAFETY INS GROUP INC | $267,357 | – | 3,173 | +100.0% | 0.04% | – |
| VLY | Sell | VALLEY NATL BANCORP | $265,808 | -83.5% | 23,502 | -84.2% | 0.04% | -75.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $267,426 | -25.2% | 3,222 | -28.5% | 0.04% | +8.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $267,127 | -55.1% | 3,746 | -61.4% | 0.04% | -35.0% |
| BZH | New | BEAZER HOMES USA INC | $261,657 | – | 20,506 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $256,507 | – | 4,393 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $259,069 | -78.2% | 5,124 | -76.6% | 0.04% | -68.1% |
| KOP | New | KOPPERS HOLDINGS INC | $258,650 | – | 9,172 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $259,877 | – | 15,627 | +100.0% | 0.04% | – |
| DCI | Sell | DONALDSON INC | $255,967 | -52.6% | 4,348 | -60.5% | 0.04% | -29.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $255,474 | – | 7,470 | +100.0% | 0.04% | – |
| MGEE | Sell | MGE ENERGY INC | $256,256 | -39.5% | 3,640 | -43.6% | 0.04% | -9.5% |
| CNO | New | CNO FINL GROUP INC | $257,177 | – | 11,255 | +100.0% | 0.04% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $257,874 | – | 5,218 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $259,947 | +14.6% | 26,716 | +29.0% | 0.04% | +65.2% |
| ESE | New | ESCO TECHNOLOGIES INC | $257,368 | – | 2,940 | +100.0% | 0.04% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $254,652 | – | 13,039 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $255,245 | – | 13,036 | +100.0% | 0.04% | – |
| SGEN | Sell | SEAGEN INC | $247,896 | -75.2% | 1,929 | -73.6% | 0.04% | -63.0% |
| RPT | Sell | RPT REALTYsh ben int | $251,693 | +10.4% | 25,069 | -16.8% | 0.04% | +60.9% |
| WEN | Sell | WENDYS CO | $250,763 | -68.5% | 11,081 | -74.0% | 0.04% | -53.8% |
| CATY | Sell | CATHAY GEN BANCORP | $251,715 | -11.5% | 6,171 | -16.6% | 0.04% | +32.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $251,588 | – | 2,325 | +100.0% | 0.04% | – |
| BANR | New | BANNER CORP | $249,008 | – | 3,940 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $249,813 | – | 6,093 | +100.0% | 0.04% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $252,808 | – | 871 | +100.0% | 0.04% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $249,985 | -88.6% | 20,457 | -88.4% | 0.04% | -83.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $251,890 | – | 60,843 | +100.0% | 0.04% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $243,468 | -36.3% | 19,369 | -46.0% | 0.04% | -5.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $247,577 | – | 6,574 | +100.0% | 0.04% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $243,546 | – | 9,149 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $242,298 | -53.8% | 4,888 | -65.6% | 0.04% | -32.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $243,498 | – | 3,935 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $243,612 | – | 5,265 | +100.0% | 0.04% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $246,786 | – | 35,818 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $243,860 | – | 14,481 | +100.0% | 0.04% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $246,306 | -30.6% | 33,511 | -13.1% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $235,640 | -88.6% | 4,479 | -88.5% | 0.04% | -83.1% |
| PJT | New | PJT PARTNERS INC | $235,882 | – | 3,201 | +100.0% | 0.04% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $237,757 | – | 16,196 | +100.0% | 0.04% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $239,805 | – | 8,918 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $234,805 | – | 9,635 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $240,413 | – | 471 | +100.0% | 0.04% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $237,622 | – | 103,314 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $240,577 | – | 3,644 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $237,177 | -90.4% | 2,415 | -91.9% | 0.04% | -85.9% |
| HBNC | Buy | HORIZON BANCORP INC | $238,641 | -3.7% | 15,825 | +14.6% | 0.04% | +40.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $236,834 | – | 6,134 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $237,113 | – | 2,384 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $235,015 | – | 3,679 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $234,947 | – | 7,678 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $238,746 | – | 10,564 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $227,420 | – | 2,019 | +100.0% | 0.03% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $231,287 | +62.9% | 17,535 | +39.2% | 0.03% | +142.9% |
| RYI | New | RYERSON HLDG CORP | $229,310 | – | 7,578 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIAL INC | $227,561 | – | 6,541 | +100.0% | 0.03% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $228,879 | -89.8% | 1,123 | -90.6% | 0.03% | -84.9% |
| PSN | New | PARSONS CORP DEL | $229,816 | – | 4,969 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $228,652 | – | 6,014 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $232,891 | -62.9% | 5,990 | -66.7% | 0.03% | -46.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $231,635 | -92.8% | 723 | -93.7% | 0.03% | -89.4% |
| BLMN | New | BLOOMIN BRANDS INC | $227,416 | – | 11,303 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $232,068 | – | 12,758 | +100.0% | 0.03% | – |
| AAN | New | THE AARONS COMPANY INC | $228,556 | – | 19,126 | +100.0% | 0.03% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,108 | -80.9% | 1,622 | -82.8% | 0.03% | -71.7% |
| RNST | Sell | RENASANT CORP | $227,983 | -33.3% | 6,065 | -44.5% | 0.03% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $222,079 | +123.5% | 34,009 | +99.2% | 0.03% | +230.0% |
| YOU | New | CLEAR SECURE INC | $224,268 | – | 8,176 | +100.0% | 0.03% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $225,817 | -71.3% | 2,696 | -75.2% | 0.03% | -58.2% |
| New | XPERI INC | $224,273 | – | 26,048 | +100.0% | 0.03% | – | |
| New | SYLVAMO CORP | $222,931 | – | 4,588 | +100.0% | 0.03% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $220,966 | -15.5% | 8,548 | -37.1% | 0.03% | +26.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $227,140 | -35.7% | 7,145 | -42.1% | 0.03% | -5.7% |
| FCN | New | FTI CONSULTING INC | $225,814 | – | 1,422 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $221,165 | – | 6,230 | +100.0% | 0.03% | – |
| NX | New | QUANEX BLDG PRODS CORP | $224,486 | – | 9,480 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $226,233 | – | 11,139 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $220,537 | +7.7% | 2,110 | -4.8% | 0.03% | +65.0% |
| JNPR | New | JUNIPER NETWORKS INC | $216,241 | – | 6,766 | +100.0% | 0.03% | – |
| PFC | New | PREMIER FINANCIAL CORP | $217,405 | – | 8,061 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC | $217,737 | – | 8,158 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $218,352 | – | 12,974 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $216,147 | – | 4,387 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $218,275 | – | 14,669 | +100.0% | 0.03% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $215,437 | -27.5% | 1,764 | -38.7% | 0.03% | +6.7% |
| ABM | New | ABM INDS INC | $219,479 | – | 4,941 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $213,427 | – | 1,841 | +100.0% | 0.03% | – |
| KFY | Sell | KORN FERRY | $208,048 | -8.4% | 4,110 | -15.1% | 0.03% | +34.8% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $210,234 | – | 4,294 | +100.0% | 0.03% | – |
| RDNT | New | RADNET INC | $211,047 | – | 11,208 | +100.0% | 0.03% | – |
| LKFN | New | LAKELAND FINL CORP | $210,227 | – | 2,881 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $208,142 | – | 4,690 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $208,140 | – | 1,829 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $209,582 | -85.0% | 2,541 | -85.4% | 0.03% | -77.9% |
| AX | Sell | AXOS FINANCIAL INC | $210,822 | -76.7% | 5,516 | -79.1% | 0.03% | -65.6% |
| DENN | New | DENNYS CORP | $209,785 | – | 22,778 | +100.0% | 0.03% | – |
| BRY | New | BERRY CORP | $207,416 | – | 25,927 | +100.0% | 0.03% | – |
| MEI | New | METHODE ELECTRS INC | $213,331 | – | 4,808 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $211,874 | – | 4,012 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $211,520 | – | 5,129 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $213,103 | – | 1,097 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLCsponsored adr | $210,986 | – | 18,721 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $212,908 | – | 2,108 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $208,790 | – | 10,038 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $211,829 | – | 6,544 | +100.0% | 0.03% | – |
| GFF | New | GRIFFON CORP | $208,334 | – | 5,821 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $208,524 | -84.3% | 787 | -83.5% | 0.03% | -76.7% |
| THRM | New | GENTHERM INC | $208,928 | – | 3,200 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $204,452 | – | 2,055 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $204,412 | – | 7,737 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $203,145 | – | 2,106 | +100.0% | 0.03% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $204,109 | – | 14,621 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $203,990 | – | 4,385 | +100.0% | 0.03% | – |
| DOCS | Sell | DOXIMITY INCcl a | $204,145 | -28.1% | 6,083 | -35.2% | 0.03% | +7.1% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $200,622 | +40.9% | 46,548 | +140.0% | 0.03% | +114.3% |
| MTB | Sell | M & T BK CORP | $201,343 | -58.0% | 1,388 | -49.0% | 0.03% | -37.5% |
| PRA | New | PROASSURANCE CORP | $204,224 | – | 11,690 | +100.0% | 0.03% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $205,449 | – | 21,833 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $200,665 | – | 11,337 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $201,707 | – | 2,678 | +100.0% | 0.03% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $201,385 | – | 15,945 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $205,684 | – | 36,795 | +100.0% | 0.03% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $193,542 | – | 12,920 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $196,206 | – | 12,968 | +100.0% | 0.03% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $198,377 | – | 13,422 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $195,424 | – | 27,332 | +100.0% | 0.03% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $189,960 | – | 11,409 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $187,175 | – | 10,857 | +100.0% | 0.03% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $189,590 | -18.1% | 10,871 | -40.1% | 0.03% | +21.7% |
| CMRE | New | COSTAMARE INC | $191,948 | – | 20,684 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $186,256 | – | 17,961 | +100.0% | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $186,265 | – | 10,025 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $183,496 | – | 37,296 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $174,369 | – | 15,823 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $175,365 | – | 37,632 | +100.0% | 0.03% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $174,447 | +36.2% | 20,475 | +27.5% | 0.03% | +100.0% |
| PMT | New | PENNYMAC MTG INVT TR | $174,526 | – | 14,086 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $173,196 | – | 10,200 | +100.0% | 0.03% | – |
| FRO | Buy | FRONTLINE LTD | $170,591 | +15.2% | 14,052 | +3.7% | 0.02% | +66.7% |
| SGH | New | SMART GLOBAL HLDGS INC | $170,525 | – | 11,460 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $170,928 | – | 14,244 | +100.0% | 0.02% | – |
| New | N-ABLE INC | $172,324 | – | 16,763 | +100.0% | 0.02% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $172,676 | -4.5% | 14,073 | -23.2% | 0.02% | +38.9% |
| New | ENHABIT INC | $163,908 | – | 12,455 | +100.0% | 0.02% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $160,769 | – | 10,023 | +100.0% | 0.02% | – |
| LXU | New | LSB INDS INC | $162,220 | – | 12,197 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $166,043 | +92.7% | 24,454 | +98.7% | 0.02% | +166.7% |
| GNW | Buy | GENWORTH FINL INC | $158,478 | +215.2% | 29,958 | +108.6% | 0.02% | +360.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $155,631 | -28.2% | 20,890 | -35.1% | 0.02% | +4.5% |
| VRRM | New | VERRA MOBILITY CORP | $153,001 | – | 11,063 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $156,822 | – | 11,747 | +100.0% | 0.02% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $156,209 | -13.4% | 14,318 | -33.1% | 0.02% | +27.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $148,088 | -61.8% | 17,120 | -63.4% | 0.02% | -43.6% |
| SLRC | Sell | SLR INVESTMENT CORP | $146,444 | -33.3% | 10,528 | -40.9% | 0.02% | 0.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $147,107 | – | 13,459 | +100.0% | 0.02% | – |
| New | MASTERBRAND INC | $148,727 | – | 19,699 | +100.0% | 0.02% | – | |
| OUST | New | OUSTER INC | $139,190 | – | 161,286 | +100.0% | 0.02% | – |
| BBDC | Sell | BARINGS BDC INC | $140,033 | -3.8% | 17,182 | -2.4% | 0.02% | +40.0% |
| GEO | New | GEO GROUP INC NEW | $139,372 | – | 12,728 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $142,144 | – | 11,491 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $139,565 | – | 26,483 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $138,050 | – | 28,641 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $138,664 | – | 14,310 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $133,351 | – | 15,102 | +100.0% | 0.02% | – |
| CXM | New | SPRINKLR INCcl a | $134,013 | – | 16,403 | +100.0% | 0.02% | – |
| New | DOLE PLC | $138,950 | – | 14,399 | +100.0% | 0.02% | – | |
| SPNT | New | SIRIUSPOINT LTD | $133,446 | – | 22,618 | +100.0% | 0.02% | – |
| TWOU | Buy | 2U INC | $126,993 | +75.7% | 20,254 | +75.1% | 0.02% | +171.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $130,501 | – | 12,405 | +100.0% | 0.02% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $126,925 | -43.9% | 50,770 | -5.4% | 0.02% | -17.4% |
| FTI | New | TECHNIPFMC PLC | $124,253 | – | 10,193 | +100.0% | 0.02% | – |
| VXRT | New | VAXART INC | $120,595 | – | 125,502 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $122,945 | – | 11,187 | +100.0% | 0.02% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $114,926 | – | 26,978 | +100.0% | 0.02% | – |
| New | SOLARWINDS CORP | $116,045 | – | 12,398 | +100.0% | 0.02% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $109,876 | -61.1% | 15,432 | -60.1% | 0.02% | -42.9% |
| New | IHS HOLDING LIMITED | $99,390 | – | 16,161 | +100.0% | 0.02% | – | |
| JELD | New | JELD-WEN HLDG INC | $99,607 | – | 10,322 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $94,360 | – | 23,071 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $93,025 | – | 10,464 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $91,395 | – | 10,702 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INCcl a | $87,816 | – | 12,421 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $89,914 | – | 11,662 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAP CORP | $90,185 | -16.1% | 12,902 | -25.6% | 0.01% | +18.2% |
| CLAR | New | CLARUS CORP NEW | $86,248 | – | 11,001 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $79,665 | -58.2% | 10,441 | -49.3% | 0.01% | -36.8% |
| PAYA | New | PAYA HOLDINGS INC | $80,337 | – | 10,208 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $80,788 | – | 34,673 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $75,604 | – | 14,912 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $77,229 | +166.3% | 28,289 | +156.5% | 0.01% | +266.7% |
| CDE | New | COEUR MNG INC | $77,445 | – | 23,049 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $77,435 | – | 12,530 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $72,559 | – | 16,796 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC CDA | $65,543 | – | 167,585 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $70,800 | – | 16,389 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $61,726 | – | 18,819 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $62,625 | – | 12,475 | +100.0% | 0.01% | – |
| TGAN | New | TRANSPHORM INC | $61,320 | – | 11,272 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $51,296 | -9.4% | 15,087 | +45.6% | 0.01% | +33.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $57,195 | – | 10,324 | +100.0% | 0.01% | – |
| LTCH | New | LATCH INC | $54,026 | – | 76,104 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $54,978 | – | 12,552 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $51,738 | +61.2% | 20,210 | +47.4% | 0.01% | +166.7% |
| New | ADTHEORENT HOLDING COMPANY | $57,009 | – | 34,343 | +100.0% | 0.01% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $46,302 | – | 13,499 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $45,351 | – | 12,668 | +100.0% | 0.01% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $38,968 | +41.1% | 17,319 | +49.9% | 0.01% | +100.0% |
| TRUE | New | TRUECAR INC | $38,566 | – | 15,365 | +100.0% | 0.01% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $41,898 | – | 53,716 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $37,627 | – | 10,481 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $37,416 | – | 20,903 | +100.0% | 0.01% | – |
| New | KORE GROUP HLDGS INC | $41,441 | – | 32,890 | +100.0% | 0.01% | – | |
| INSG | New | INSEEGO CORP | $39,729 | – | 47,156 | +100.0% | 0.01% | – |
| AUD | New | AUDACY INCcl a | $40,205 | – | 178,608 | +100.0% | 0.01% | – |
| GEVO | Sell | GEVO INC | $34,745 | -70.1% | 18,287 | -64.1% | 0.01% | -58.3% |
| New | CIPHER MINING INC | $36,324 | – | 64,864 | +100.0% | 0.01% | – | |
| CMRX | New | CHIMERIX INC | $32,489 | – | 17,467 | +100.0% | 0.01% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $32,999 | -78.8% | 13,865 | -79.8% | 0.01% | -68.8% |
| New | ARCHER AVIATION INC | $31,042 | – | 16,600 | +100.0% | 0.01% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $29,923 | – | 213,585 | +100.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $27,003 | +459.0% | 59,623 | +442.3% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $27,362 | – | 42,154 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $21,195 | – | 44,065 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $20,625 | – | 44,451 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $22,761 | – | 40,115 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $23,698 | – | 144,498 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $21,322 | – | 21,757 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $23,493 | – | 22,809 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $16,244 | – | 24,176 | +100.0% | 0.00% | – |
| Sell | MONEYLION INCcl a | $10,549 | -60.3% | 17,014 | -42.8% | 0.00% | -33.3% | |
| New | OFFERPAD SOLUTIONS INC | $6,794 | – | 14,754 | +100.0% | 0.00% | – | |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,082 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -12,060 | -100.0% | 0.00% | – | |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -10,952 | -100.0% | -0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -16,605 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -11,469 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -83,048 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -38,958 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -19,884 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -28,182 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,886 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -10,981 | -100.0% | -0.01% | – | |
| Exit | HOLLEY INC | $0 | – | -11,872 | -100.0% | -0.01% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -30,082 | -100.0% | -0.01% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -34,037 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -18,923 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -12,853 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -40,459 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -14,325 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,759 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -10,079 | -100.0% | -0.01% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -12,315 | -100.0% | -0.01% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -24,401 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -124,150 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -16,274 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -14,291 | -100.0% | -0.01% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -13,379 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -28,299 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -25,340 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -41,223 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -19,575 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -13,359 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -25,215 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -12,831 | -100.0% | -0.01% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -164,441 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,787 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -13,611 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -14,087 | -100.0% | -0.01% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -17,705 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -16,959 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -12,269 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -15,518 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,328 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,954 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,342 | -100.0% | -0.01% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -13,553 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -13,657 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -26,290 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -15,235 | -100.0% | -0.02% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -19,636 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -35,870 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -18,383 | -100.0% | -0.02% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -20,195 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -14,756 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -25,374 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,844 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,197 | -100.0% | -0.02% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -10,883 | -100.0% | -0.02% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -10,605 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,567 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,539 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -18,603 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -25,231 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCads | $0 | – | -39,774 | -100.0% | -0.02% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,192 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -18,071 | -100.0% | -0.02% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,010 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,592 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,191 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,309 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -20,217 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,217 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,032 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,492 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -15,164 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -33,234 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,478 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,161 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,904 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,371 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,953 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,351 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,201 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -54,535 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -5,899 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,573 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -18,494 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,928 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,857 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -186,775 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -23,517 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,826 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,107 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,390 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,195 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,595 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,097 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -29,537 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,102 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,184 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,257 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -62,038 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -19,216 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -43,353 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,086 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,951 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,712 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,117 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,480 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -23,565 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,123 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9,861 | -100.0% | -0.02% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -94,949 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,624 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,643 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,815 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,589 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -38,941 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,770 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,622 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,578 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -23,921 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,452 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -77,517 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,503 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,836 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -9,522 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,684 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,623 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,156 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,207 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,579 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -15,250 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -8,453 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,204 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,155 | -100.0% | -0.03% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,671 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,366 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,241 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,349 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,194 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,292 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,493 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,658 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -50,911 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,961 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,165 | -100.0% | -0.03% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -6,159 | -100.0% | -0.03% | – | |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,061 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -15,141 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,386 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -20,098 | -100.0% | -0.03% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -22,834 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -100,524 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,246 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,927 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -27,697 | -100.0% | -0.03% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -83,188 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,177 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,258 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,780 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -24,098 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -21,575 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,869 | -100.0% | -0.03% | – |
| Exit | TRINSEO PLC | $0 | – | -17,873 | -100.0% | -0.03% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -22,481 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,911 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,907 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,762 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -31,819 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,818 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,057 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,272 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,616 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -9,400 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,884 | -100.0% | -0.04% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,577 | -100.0% | -0.04% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -21,200 | -100.0% | -0.04% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,931 | -100.0% | -0.04% | – |
| Exit | NUVEI CORPORATION | $0 | – | -13,140 | -100.0% | -0.04% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,309 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,981 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,209 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -29,226 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -68,374 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,013 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,452 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,249 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,740 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -14,191 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,869 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,049 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -19,322 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,448 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -14,810 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,929 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,704 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,249 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,545 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -28,679 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,318 | -100.0% | -0.04% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -11,892 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -9,762 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,497 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,981 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV | $0 | – | -27,012 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,368 | -100.0% | -0.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -166,503 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,641 | -100.0% | -0.04% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -47,154 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -18,568 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -52,803 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,743 | -100.0% | -0.04% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -17,277 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,790 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,081 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -46,508 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,303 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,921 | -100.0% | -0.04% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -13,273 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,960 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,998 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,207 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -12,277 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,268 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,777 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,539 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,992 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -12,534 | -100.0% | -0.05% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,804 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,515 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,633 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -11,436 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -23,335 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,060 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,807 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,147 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,015 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,064 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,107 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -16,511 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,090 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,037 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,140 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -12,997 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,742 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,313 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,312 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,601 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,592 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,198 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -17,788 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,712 | -100.0% | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,260 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,872 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,010 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,271 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,279 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,944 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -39,773 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,524 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,675 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,501 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,911 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,540 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -6,651 | -100.0% | -0.06% | – |
| SITM | Exit | SITIME CORP | $0 | – | -7,080 | -100.0% | -0.06% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,228 | -100.0% | -0.06% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -24,224 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,470 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -36,389 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,308 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,767 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,678 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,251 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,086 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -22,072 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,077 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,879 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,825 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -12,591 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -14,098 | -100.0% | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,138 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,214 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,284 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,514 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -8,961 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,225 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,195 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -33,766 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,664 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,565 | -100.0% | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -12,913 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -21,296 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -5,751 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -51,788 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,191 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,759 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,408 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,525 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -31,763 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,178 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,164 | -100.0% | -0.07% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -58,577 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,167 | -100.0% | -0.07% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -50,204 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -11,935 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,350 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,075 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,326 | -100.0% | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,272 | -100.0% | -0.07% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -23,580 | -100.0% | -0.07% | – |
| CERT | Exit | CERTARA INC | $0 | – | -54,136 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,364 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -108,803 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,369 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -666 | -100.0% | -0.07% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,064 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -16,261 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -32,317 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -73,603 | -100.0% | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -22,325 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,088 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,526 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,005 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,481 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,693 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,109 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,049 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29,722 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,354 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -18,275 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,244 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,378 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,400 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -17,465 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -36,274 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,956 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,224 | -100.0% | -0.08% | – |
| ATI | Exit | ATI INC | $0 | – | -29,626 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -15,810 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -14,205 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -23,987 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,047 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,666 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -26,235 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,899 | -100.0% | -0.08% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -91,335 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,379 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,066 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,558 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -35,727 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,032 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,294 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -52,410 | -100.0% | -0.09% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,197 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,943 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -22,796 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -27,910 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,947 | -100.0% | -0.09% | – |
| ITT | Exit | ITT INC | $0 | – | -13,790 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,559 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,522 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -65,798 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -44,549 | -100.0% | -0.09% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -8,570 | -100.0% | -0.09% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -23,512 | -100.0% | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,650 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,025 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -23,372 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,733 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,621 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -42,752 | -100.0% | -0.10% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -94,377 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -41,607 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -18,080 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,673 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,391 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -24,241 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART | $0 | – | -26,171 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,295 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,992 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,095 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,848 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,726 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,080 | -100.0% | -0.11% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16,236 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,751 | -100.0% | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,483 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,974 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -26,748 | -100.0% | -0.12% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,935 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,352 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,047 | -100.0% | -0.12% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -46,057 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,865 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,028 | -100.0% | -0.12% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -16,921 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,376 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,792 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,192 | -100.0% | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -21,857 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,408 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -37,422 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,092 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,856 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,479 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,535 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,192 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,001 | -100.0% | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,992 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -38,171 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,017 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -28,542 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -53,740 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -30,422 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -70,082 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -169,988 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -18,837 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,020 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,765 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,267 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,860 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,574 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,999 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -69,216 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,601 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,320 | -100.0% | -0.16% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -69,753 | -100.0% | -0.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -20,176 | -100.0% | -0.16% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,793 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,985 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,358 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,460 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,599 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,874 | -100.0% | -0.16% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -13,563 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,622 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,268 | -100.0% | -0.17% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -139,057 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -34,106 | -100.0% | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -26,882 | -100.0% | -0.17% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -73,479 | -100.0% | -0.17% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -29,761 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,223 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,700 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,038 | -100.0% | -0.18% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -59,415 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,737 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,524 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,159 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -63,910 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -36,402 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,274 | -100.0% | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -35,532 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,105 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -67,946 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -71,993 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,193 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,041 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -25,973 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -64,938 | -100.0% | -0.21% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,070 | -100.0% | -0.21% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -21,600 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,759 | -100.0% | -0.22% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -47,397 | -100.0% | -0.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -43,316 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,921 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -92,101 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41,453 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,973 | -100.0% | -0.23% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -178,973 | -100.0% | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -49,542 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -115,026 | -100.0% | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,634 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,086 | -100.0% | -0.25% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,667 | -100.0% | -0.25% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,881 | -100.0% | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,261 | -100.0% | -0.25% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -110,009 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -70,320 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,256 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,819 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,213 | -100.0% | -0.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,179 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,213 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,340 | -100.0% | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,652 | -100.0% | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -232,042 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,487 | -100.0% | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -31,816 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,846 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,808 | -100.0% | -0.30% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -147,723 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,562 | -100.0% | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -33,061 | -100.0% | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -100,261 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,122 | -100.0% | -0.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,212 | -100.0% | -0.33% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -37,512 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,223 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,267 | -100.0% | -0.35% | – |
| ARMK | Exit | ARAMARK | $0 | – | -117,545 | -100.0% | -0.37% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -51,892 | -100.0% | -0.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -56,187 | -100.0% | -0.38% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -60,013 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -63,477 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -70,561 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -72,995 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -60,152 | -100.0% | -0.41% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19,884 | -100.0% | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,042 | -100.0% | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,065 | -100.0% | -0.47% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -41,131 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,718 | -100.0% | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -353,981 | -100.0% | -0.54% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -130,484 | -100.0% | -0.57% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -67,549 | -100.0% | -0.58% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -550,773 | -100.0% | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -262,756 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.