$861 Million is the total value of Y-Intercept (Hong Kong) Ltd's 1133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 133.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | THE CIGNA GROUP | $7,746,136 | – | 30,314 | +100.0% | 0.90% | – |
| COP | New | CONOCOPHILLIPS | $7,174,669 | – | 72,318 | +100.0% | 0.83% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,502,808 | +0.9% | 62,527 | -13.9% | 0.76% | -20.5% |
| VLO | Buy | VALERO ENERGY CORP | $5,387,164 | +1310.3% | 38,590 | +1181.6% | 0.63% | +1017.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,086,688 | +95.2% | 134,178 | +80.1% | 0.59% | +53.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,823,755 | +207.2% | 24,866 | +175.3% | 0.56% | +142.4% |
| TMUS | New | T-MOBILE US INC | $4,392,997 | – | 30,330 | +100.0% | 0.51% | – |
| YUM | New | YUM BRANDS INC | $4,375,018 | – | 33,124 | +100.0% | 0.51% | – |
| PSX | New | PHILLIPS 66 | $4,366,639 | – | 43,072 | +100.0% | 0.51% | – |
| HPQ | New | HP INC | $4,332,383 | – | 147,611 | +100.0% | 0.50% | – |
| DASH | New | DOORDASH INCcl a | $4,218,287 | – | 66,367 | +100.0% | 0.49% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,009,333 | – | 107,662 | +100.0% | 0.47% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,926,634 | – | 25,307 | +100.0% | 0.46% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,785,724 | – | 52,748 | +100.0% | 0.44% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,732,876 | – | 55,940 | +100.0% | 0.43% | – |
| RSG | New | REPUBLIC SVCS INC | $3,715,170 | – | 27,475 | +100.0% | 0.43% | – |
| XPEV | New | XPENG INCads | $3,684,454 | – | 331,634 | +100.0% | 0.43% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,666,550 | – | 169,905 | +100.0% | 0.43% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,641,954 | – | 103,230 | +100.0% | 0.42% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,598,749 | +48.1% | 69,300 | +43.6% | 0.42% | +16.8% |
| NKE | New | NIKE INCcl b | $3,591,144 | – | 29,282 | +100.0% | 0.42% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,496,224 | +1409.4% | 9,600 | +1227.8% | 0.41% | +1094.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,442,871 | +305.2% | 77,805 | +245.3% | 0.40% | +220.0% |
| U | New | UNITY SOFTWARE INC | $3,427,059 | – | 105,643 | +100.0% | 0.40% | – |
| VEEV | Buy | VEEVA SYS INC | $3,422,721 | +59.7% | 18,623 | +40.2% | 0.40% | +25.6% |
| AXP | New | AMERICAN EXPRESS CO | $3,403,908 | – | 20,636 | +100.0% | 0.40% | – |
| WMT | Sell | WALMART INC | $3,340,037 | -29.6% | 22,652 | -32.3% | 0.39% | -44.6% |
| NIO | Buy | NIO INCspon ads | $3,310,303 | +82.7% | 314,967 | +69.5% | 0.38% | +43.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,284,871 | – | 13,493 | +100.0% | 0.38% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,257,580 | – | 7,392 | +100.0% | 0.38% | – |
| STT | Buy | STATE STR CORP | $3,232,493 | +749.8% | 42,707 | +770.9% | 0.38% | +569.6% |
| EIX | Buy | EDISON INTL | $3,203,939 | +251.7% | 45,388 | +217.0% | 0.37% | +177.6% |
| Buy | GSK PLCsponsored adr | $3,166,264 | +146.6% | 88,990 | +143.6% | 0.37% | +94.7% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,138,372 | – | 53,022 | +100.0% | 0.36% | – |
| KLAC | Buy | KLA CORP | $3,079,597 | +331.5% | 7,715 | +307.6% | 0.36% | +241.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,076,727 | +70.7% | 8,924 | +65.8% | 0.36% | +34.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,066,325 | +463.0% | 58,540 | +795.0% | 0.36% | +345.0% |
| CNC | New | CENTENE CORP DEL | $3,026,621 | – | 47,882 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $2,981,260 | – | 7,533 | +100.0% | 0.35% | – |
| TECH | Buy | BIO-TECHNE CORP | $2,925,608 | +352.4% | 39,434 | +405.4% | 0.34% | +257.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,913,580 | – | 12,538 | +100.0% | 0.34% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,903,022 | – | 34,396 | +100.0% | 0.34% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,864,997 | +127.1% | 13,637 | +73.6% | 0.33% | +79.0% |
| MMM | Buy | 3M CO | $2,858,256 | +205.3% | 27,193 | +248.4% | 0.33% | +140.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,842,691 | +84.0% | 485,930 | +83.7% | 0.33% | +44.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,822,616 | – | 41,146 | +100.0% | 0.33% | – |
| CVS | Buy | CVS HEALTH CORP | $2,813,600 | +43.3% | 37,863 | +79.7% | 0.33% | +13.1% |
| HON | Buy | HONEYWELL INTL INC | $2,803,922 | +744.7% | 14,671 | +847.1% | 0.33% | +565.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,652,961 | +242.8% | 5,612 | +252.7% | 0.31% | +170.2% |
| LI | New | LI AUTO INCsponsored ads | $2,639,835 | – | 105,805 | +100.0% | 0.31% | – |
| DE | Buy | DEERE & CO | $2,627,155 | +55.4% | 6,363 | +61.3% | 0.30% | +22.5% |
| MDB | New | MONGODB INCcl a | $2,590,663 | – | 11,113 | +100.0% | 0.30% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,533,174 | +237.1% | 9,607 | +206.7% | 0.29% | +164.9% |
| OXY | New | OCCIDENTAL PETE CORP | $2,526,542 | – | 40,470 | +100.0% | 0.29% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,517,624 | – | 34,578 | +100.0% | 0.29% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,480,773 | +66.0% | 81,685 | +115.2% | 0.29% | +30.9% |
| FERG | New | FERGUSON PLC NEW | $2,480,260 | – | 18,544 | +100.0% | 0.29% | – |
| PSA | Buy | PUBLIC STORAGE | $2,462,441 | +165.8% | 8,150 | +146.4% | 0.29% | +108.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,460,262 | +499.0% | 30,106 | +458.1% | 0.29% | +368.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,433,709 | +899.0% | 48,645 | +823.9% | 0.28% | +686.1% |
| AON | Buy | AON PLC | $2,425,211 | +330.7% | 7,692 | +310.0% | 0.28% | +239.8% |
| PCG | Sell | PG&E CORP | $2,411,400 | -17.2% | 149,128 | -16.8% | 0.28% | -34.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,347,868 | +122.4% | 20,796 | +114.9% | 0.27% | +75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,339,125 | +115.4% | 38,843 | +128.9% | 0.27% | +70.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,325,522 | – | 5,173 | +100.0% | 0.27% | – |
| MO | Sell | ALTRIA GROUP INC | $2,309,174 | -12.4% | 51,752 | -10.2% | 0.27% | -30.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,311,349 | +179.9% | 27,861 | +246.9% | 0.27% | +119.7% |
| SE | New | SEA LTDsponsord ads | $2,283,535 | – | 26,384 | +100.0% | 0.26% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,254,282 | – | 17,448 | +100.0% | 0.26% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,241,477 | – | 24,348 | +100.0% | 0.26% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,146,325 | +20.2% | 231,285 | +20.3% | 0.25% | -5.3% |
| CUBE | New | CUBESMART | $2,144,238 | – | 46,392 | +100.0% | 0.25% | – |
| DHI | New | D R HORTON INC | $2,138,336 | – | 21,889 | +100.0% | 0.25% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,126,050 | – | 39,364 | +100.0% | 0.25% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,116,476 | +228.8% | 91,662 | +341.2% | 0.25% | +158.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,104,096 | +172.4% | 21,685 | +145.9% | 0.24% | +114.0% |
| VALE | New | VALE S Asponsored ads | $2,091,592 | – | 132,547 | +100.0% | 0.24% | – |
| UNF | New | UNIFIRST CORP MASS | $2,091,498 | – | 11,868 | +100.0% | 0.24% | – |
| INCY | Buy | INCYTE CORP | $2,081,231 | +34.0% | 28,798 | +48.9% | 0.24% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,075,542 | +20.6% | 18,848 | +13.8% | 0.24% | -5.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,069,048 | – | 27,210 | +100.0% | 0.24% | – |
| DDOG | Buy | DATADOG INC | $2,049,157 | +50.4% | 28,202 | +52.2% | 0.24% | +18.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,036,260 | – | 407,252 | +100.0% | 0.24% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,006,676 | -25.9% | 10,788 | -34.2% | 0.23% | -41.6% |
| EWBC | New | EAST WEST BANCORP INC | $1,991,229 | – | 35,878 | +100.0% | 0.23% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,991,938 | +37.8% | 11,960 | +37.0% | 0.23% | +8.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,979,394 | – | 4,287 | +100.0% | 0.23% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,969,980 | +668.0% | 32,648 | +643.2% | 0.23% | +502.6% |
| KR | New | KROGER CO | $1,962,063 | – | 39,742 | +100.0% | 0.23% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,964,632 | +324.7% | 29,468 | +335.8% | 0.23% | +235.3% |
| FE | Buy | FIRSTENERGY CORP | $1,950,602 | +140.8% | 48,692 | +152.1% | 0.23% | +89.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,927,638 | – | 105,163 | +100.0% | 0.22% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,919,421 | -10.2% | 13,926 | -15.6% | 0.22% | -29.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,920,048 | – | 67,536 | +100.0% | 0.22% | – |
| VST | New | VISTRA CORP | $1,913,040 | – | 79,710 | +100.0% | 0.22% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,910,726 | – | 25,118 | +100.0% | 0.22% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,893,724 | – | 14,107 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $1,896,362 | – | 50,732 | +100.0% | 0.22% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,891,948 | +36.2% | 19,675 | +31.7% | 0.22% | +7.3% |
| COG | Buy | COTERRA ENERGY INC | $1,880,844 | +44.4% | 76,644 | +44.6% | 0.22% | +13.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,875,014 | – | 14,263 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $1,873,422 | +35.8% | 6,348 | +45.3% | 0.22% | +7.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,874,664 | +96.3% | 13,480 | +87.1% | 0.22% | +54.6% |
| PINS | New | PINTEREST INCcl a | $1,867,504 | – | 68,482 | +100.0% | 0.22% | – |
| ZS | Buy | ZSCALER INC | $1,871,500 | +413.2% | 16,019 | +391.5% | 0.22% | +301.9% |
| MPC | Sell | MARATHON PETE CORP | $1,855,935 | -5.2% | 13,765 | -18.2% | 0.22% | -25.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,858,816 | +160.7% | 8,768 | +203.0% | 0.22% | +105.7% |
| BLD | Buy | TOPBUILD CORP | $1,852,030 | +124.5% | 8,898 | +68.8% | 0.22% | +76.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,847,321 | +754.3% | 53,670 | +693.2% | 0.21% | +568.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,842,103 | +141.1% | 52,737 | +159.7% | 0.21% | +89.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,825,994 | – | 32,984 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,826,823 | – | 17,171 | +100.0% | 0.21% | – |
| NFLX | Buy | NETFLIX INC | $1,815,497 | +172.3% | 5,255 | +132.4% | 0.21% | +115.3% |
| HAL | New | HALLIBURTON CO | $1,810,789 | – | 57,231 | +100.0% | 0.21% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,803,895 | – | 20,321 | +100.0% | 0.21% | – |
| NTAP | Buy | NETAPP INC | $1,800,378 | +35.6% | 28,197 | +27.6% | 0.21% | +6.6% |
| LOW | Sell | LOWES COS INC | $1,798,530 | -56.1% | 8,994 | -56.3% | 0.21% | -65.4% |
| ECL | New | ECOLAB INC | $1,784,082 | – | 10,778 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $1,776,146 | -40.1% | 43,533 | -24.7% | 0.21% | -52.9% |
| CPNG | New | COUPANG INCcl a | $1,767,216 | – | 110,451 | +100.0% | 0.20% | – |
| NET | New | CLOUDFLARE INC | $1,768,039 | – | 28,674 | +100.0% | 0.20% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,767,193 | +747.5% | 8,404 | +967.9% | 0.20% | +561.3% |
| QRVO | Buy | QORVO INC | $1,740,097 | +119.3% | 17,132 | +95.7% | 0.20% | +72.6% |
| VVV | New | VALVOLINE INC | $1,734,666 | – | 49,647 | +100.0% | 0.20% | – |
| NUE | Sell | NUCOR CORP | $1,722,958 | -0.3% | 11,154 | -14.9% | 0.20% | -21.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,714,133 | – | 17,250 | +100.0% | 0.20% | – |
| PPG | Buy | PPG INDS INC | $1,710,893 | +8.6% | 12,808 | +2.3% | 0.20% | -14.2% |
| TCOM | New | TRIP COM GROUP LTDads | $1,694,773 | – | 44,990 | +100.0% | 0.20% | – |
| LEA | Buy | LEAR CORP | $1,689,363 | +189.9% | 12,111 | +157.8% | 0.20% | +127.9% |
| NUVA | Buy | NUVASIVE INC | $1,682,763 | +695.6% | 40,735 | +694.2% | 0.20% | +529.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,678,949 | – | 220,624 | +100.0% | 0.20% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,664,900 | -44.1% | 8,484 | -40.7% | 0.19% | -56.0% |
| AMED | Buy | AMEDISYS INC | $1,654,213 | +306.3% | 22,491 | +361.4% | 0.19% | +220.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,652,866 | +34.8% | 27,534 | +12.1% | 0.19% | +6.1% |
| Buy | QUIDELORTHO CORP | $1,632,574 | +285.1% | 18,325 | +270.4% | 0.19% | +206.5% | |
| SNAP | New | SNAP INCcl a | $1,620,663 | – | 144,573 | +100.0% | 0.19% | – |
| FRPT | New | FRESHPET INC | $1,617,419 | – | 24,436 | +100.0% | 0.19% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,609,668 | +85.6% | 223,876 | +101.3% | 0.19% | +46.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,598,484 | +94.0% | 18,005 | +41.8% | 0.19% | +53.7% |
| PZZA | New | PAPA JOHNS INTL INC | $1,589,340 | – | 21,211 | +100.0% | 0.18% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,575,532 | – | 58,483 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $1,577,713 | – | 52,837 | +100.0% | 0.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,547,509 | – | 17,109 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,544,944 | – | 15,776 | +100.0% | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,533,149 | +148.0% | 39,647 | +161.1% | 0.18% | +95.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,524,213 | – | 14,184 | +100.0% | 0.18% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,523,941 | -15.1% | 6,780 | -10.4% | 0.18% | -33.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,511,531 | – | 29,152 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,510,686 | -58.2% | 12,299 | -66.9% | 0.18% | -67.2% |
| F | New | FORD MTR CO DEL | $1,494,045 | – | 118,575 | +100.0% | 0.17% | – |
| New | WARNER BROS DISCOVERY INC | $1,488,558 | – | 98,580 | +100.0% | 0.17% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,485,409 | – | 49,300 | +100.0% | 0.17% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,478,847 | +20.0% | 11,276 | +5.0% | 0.17% | -5.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,476,450 | +134.7% | 14,126 | +100.7% | 0.17% | +83.9% |
| NOW | Buy | SERVICENOW INC | $1,468,980 | +165.1% | 3,161 | +121.5% | 0.17% | +108.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,464,451 | +37.5% | 143,433 | +55.1% | 0.17% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,451,467 | – | 14,205 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,454,153 | – | 3,552 | +100.0% | 0.17% | – |
| NDAQ | Buy | NASDAQ INC | $1,443,889 | +7.8% | 26,411 | +21.0% | 0.17% | -14.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,447,382 | +120.9% | 60,484 | +108.0% | 0.17% | +73.2% |
| HUBG | Buy | HUB GROUP INCcl a | $1,435,374 | +130.5% | 17,100 | +118.3% | 0.17% | +81.5% |
| FLO | New | FLOWERS FOODS INC | $1,440,944 | – | 52,570 | +100.0% | 0.17% | – |
| New | BLACKSTONE SECD LENDING FD | $1,431,281 | – | 57,412 | +100.0% | 0.17% | – | |
| ICLR | Buy | ICON PLC | $1,428,063 | +266.9% | 6,686 | +233.6% | 0.17% | +191.2% |
| GDDY | Buy | GODADDY INCcl a | $1,418,779 | +49.9% | 18,255 | +44.3% | 0.16% | +17.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,424,052 | -7.4% | 7,160 | -4.6% | 0.16% | -27.3% |
| NTRA | New | NATERA INC | $1,410,930 | – | 25,413 | +100.0% | 0.16% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,406,925 | +38.2% | 25,982 | +35.0% | 0.16% | +8.7% |
| JBL | New | JABIL INC | $1,396,719 | – | 15,843 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,382,989 | – | 227,840 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $1,389,619 | – | 4,488 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $1,385,286 | – | 13,231 | +100.0% | 0.16% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,376,450 | -35.0% | 36,251 | -28.8% | 0.16% | -48.7% |
| TXG | New | 10X GENOMICS INC | $1,378,404 | – | 24,707 | +100.0% | 0.16% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,377,581 | +185.3% | 96,267 | +172.3% | 0.16% | +125.4% |
| PBF | Buy | PBF ENERGY INCcl a | $1,375,509 | +163.6% | 31,723 | +148.0% | 0.16% | +107.8% |
| XPO | Buy | XPO INC | $1,374,603 | +339.2% | 43,091 | +358.4% | 0.16% | +247.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,371,670 | +89.6% | 163,294 | +47.2% | 0.16% | +48.6% |
| BRO | Buy | BROWN & BROWN INC | $1,360,739 | +177.3% | 23,698 | +175.1% | 0.16% | +119.4% |
| HUN | New | HUNTSMAN CORP | $1,361,926 | – | 49,778 | +100.0% | 0.16% | – |
| CF | New | CF INDS HLDGS INC | $1,349,401 | – | 18,615 | +100.0% | 0.16% | – |
| FTV | Buy | FORTIVE CORP | $1,344,653 | +300.8% | 19,725 | +277.7% | 0.16% | +218.4% |
| VIAC | New | PARAMOUNT GLOBAL | $1,345,784 | – | 60,322 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $1,346,314 | – | 35,290 | +100.0% | 0.16% | – |
| EVR | New | EVERCORE INCclass a | $1,340,369 | – | 11,617 | +100.0% | 0.16% | – |
| WK | New | WORKIVA INC | $1,335,938 | – | 13,045 | +100.0% | 0.16% | – |
| MNDY | Buy | MONDAY COM LTD | $1,336,283 | +136.2% | 9,361 | +101.8% | 0.16% | +86.7% |
| SNOW | New | SNOWFLAKE INCcl a | $1,331,986 | – | 8,633 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,335,214 | – | 90,523 | +100.0% | 0.16% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,327,116 | +39.4% | 29,008 | +25.7% | 0.15% | +10.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,323,848 | +284.7% | 38,709 | +350.6% | 0.15% | +202.0% |
| PATH | New | UIPATH INCcl a | $1,324,744 | – | 75,441 | +100.0% | 0.15% | – |
| WEN | Buy | WENDYS CO | $1,306,147 | +420.9% | 59,970 | +441.2% | 0.15% | +310.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,302,963 | +13.5% | 118,022 | +4.0% | 0.15% | -10.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,288,715 | – | 37,759 | +100.0% | 0.15% | – |
| S | New | SENTINELONE INCcl a | $1,287,221 | – | 78,681 | +100.0% | 0.15% | – |
| LII | Buy | LENNOX INTL INC | $1,278,010 | +8.9% | 5,086 | +3.7% | 0.15% | -14.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,261,933 | +119.2% | 42,191 | +111.0% | 0.15% | +72.9% |
| BSY | New | BENTLEY SYS INC | $1,256,254 | – | 29,222 | +100.0% | 0.15% | – |
| FFIV | Buy | F5 INC | $1,256,139 | +278.4% | 8,622 | +272.8% | 0.15% | +198.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,236,435 | -61.1% | 7,977 | -55.6% | 0.14% | -69.2% |
| CSX | Sell | CSX CORP | $1,219,756 | -57.5% | 40,740 | -56.1% | 0.14% | -66.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,222,975 | – | 37,377 | +100.0% | 0.14% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $1,221,949 | – | 4,958 | +100.0% | 0.14% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,217,624 | +5.3% | 28,704 | +0.4% | 0.14% | -17.1% |
| UGI | New | UGI CORP NEW | $1,211,247 | – | 34,846 | +100.0% | 0.14% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,210,865 | – | 95,119 | +100.0% | 0.14% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,215,247 | +45.1% | 7,319 | +30.1% | 0.14% | +14.6% |
| SPLK | Sell | SPLUNK INC | $1,207,992 | -57.5% | 12,599 | -61.9% | 0.14% | -66.6% |
| AYX | New | ALTERYX INC | $1,195,864 | – | 20,324 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,198,149 | – | 5,693 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORP | $1,200,187 | – | 118,245 | +100.0% | 0.14% | – |
| PEN | New | PENUMBRA INC | $1,196,695 | – | 4,294 | +100.0% | 0.14% | – |
| New | DRAFTKINGS INC NEW | $1,191,821 | – | 61,561 | +100.0% | 0.14% | – | |
| SMAR | Buy | SMARTSHEET INC | $1,163,643 | +157.4% | 24,344 | +112.0% | 0.14% | +101.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,148,810 | – | 7,606 | +100.0% | 0.13% | – |
| OC | New | OWENS CORNING NEW | $1,137,721 | – | 11,876 | +100.0% | 0.13% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,140,194 | +20.8% | 8,102 | +3.0% | 0.13% | -5.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,130,860 | – | 15,315 | +100.0% | 0.13% | – |
| SM | Buy | SM ENERGY CO | $1,118,121 | +106.8% | 39,706 | +155.8% | 0.13% | +62.5% |
| KKR | New | KKR & CO INC | $1,116,890 | – | 21,266 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $1,107,582 | – | 29,193 | +100.0% | 0.13% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,112,857 | – | 30,573 | +100.0% | 0.13% | – |
| EXEL | Sell | EXELIXIS INC | $1,110,718 | -22.5% | 57,224 | -36.0% | 0.13% | -38.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,112,058 | -43.2% | 9,836 | -50.9% | 0.13% | -55.2% |
| Buy | CRANE HLDGS CO | $1,110,711 | +143.8% | 9,786 | +115.8% | 0.13% | +92.5% | |
| MTDR | New | MATADOR RES CO | $1,099,095 | – | 23,066 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,096,932 | – | 4,667 | +100.0% | 0.13% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,084,967 | – | 43,908 | +100.0% | 0.13% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,087,833 | +259.6% | 11,006 | +256.0% | 0.13% | +180.0% |
| SLGN | Buy | SILGAN HLDGS INC | $1,080,645 | +295.4% | 20,135 | +281.9% | 0.12% | +212.5% |
| HELE | New | HELEN OF TROY LTD | $1,067,141 | – | 11,213 | +100.0% | 0.12% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,068,748 | – | 70,405 | +100.0% | 0.12% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,067,935 | -19.3% | 23,606 | -25.8% | 0.12% | -36.4% |
| GRMN | Buy | GARMIN LTD | $1,064,403 | +185.7% | 10,547 | +161.3% | 0.12% | +125.5% |
| QCOM | Sell | QUALCOMM INC | $1,069,248 | -56.1% | 8,381 | -62.2% | 0.12% | -65.5% |
| OKTA | New | OKTA INCcl a | $1,064,547 | – | 12,344 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $1,058,833 | – | 3,475 | +100.0% | 0.12% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,053,336 | +159.1% | 14,099 | +158.5% | 0.12% | +103.3% |
| SPT | New | SPROUT SOCIAL INC | $1,043,057 | – | 17,133 | +100.0% | 0.12% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,039,023 | – | 20,385 | +100.0% | 0.12% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,040,225 | +14.0% | 10,974 | +12.8% | 0.12% | -9.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,034,534 | -35.2% | 26,948 | -29.9% | 0.12% | -48.9% |
| WIX | New | WIX COM LTD | $1,034,227 | – | 10,363 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $1,032,484 | – | 5,391 | +100.0% | 0.12% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,024,238 | -8.1% | 28,602 | -11.9% | 0.12% | -27.4% |
| FIVE | New | FIVE BELOW INC | $1,024,495 | – | 4,974 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,022,991 | – | 32,271 | +100.0% | 0.12% | – |
| ATKR | Sell | ATKORE INC | $1,013,423 | -33.4% | 7,214 | -46.2% | 0.12% | -47.3% |
| Buy | BATH & BODY WORKS INC | $1,020,436 | -1.4% | 27,896 | +13.6% | 0.12% | -22.9% | |
| New | HASHICORP INC | $1,012,204 | – | 34,558 | +100.0% | 0.12% | – | |
| EFX | New | EQUIFAX INC | $1,010,549 | – | 4,982 | +100.0% | 0.12% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,004,807 | +256.0% | 16,502 | +218.3% | 0.12% | +178.6% |
| GLOB | New | GLOBANT S A | $1,010,302 | – | 6,160 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $1,003,928 | – | 9,338 | +100.0% | 0.12% | – |
| INTU | Sell | INTUIT | $999,997 | -44.6% | 2,243 | -51.6% | 0.12% | -56.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,002,445 | +79.2% | 8,080 | +64.6% | 0.12% | +41.5% |
| WYNN | New | WYNN RESORTS LTD | $995,104 | – | 8,892 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $997,062 | – | 8,546 | +100.0% | 0.12% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $989,705 | – | 112,980 | +100.0% | 0.12% | – |
| VC | Buy | VISTEON CORP | $979,090 | +27.7% | 6,243 | +6.5% | 0.11% | +0.9% |
| TFX | New | TELEFLEX INCORPORATED | $973,977 | – | 3,845 | +100.0% | 0.11% | – |
| ROL | Sell | ROLLINS INC | $972,665 | -15.9% | 25,917 | -18.1% | 0.11% | -33.5% |
| EXTR | New | EXTREME NETWORKS | $977,357 | – | 51,117 | +100.0% | 0.11% | – |
| SNA | Buy | SNAP ON INC | $974,722 | +263.1% | 3,948 | +236.0% | 0.11% | +182.5% |
| ERF | New | ENERPLUS CORP | $964,505 | – | 66,933 | +100.0% | 0.11% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $962,587 | +217.8% | 14,741 | +140.6% | 0.11% | +148.9% |
| BEKE | New | KE HLDGS INCsponsored ads | $962,008 | – | 51,062 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $952,767 | – | 14,767 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $951,403 | – | 23,256 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $944,102 | – | 111,728 | +100.0% | 0.11% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $944,962 | – | 19,360 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $945,522 | – | 4,521 | +100.0% | 0.11% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $936,331 | +59.5% | 161,995 | +84.9% | 0.11% | +25.3% |
| CTAS | New | CINTAS CORP | $935,539 | – | 2,022 | +100.0% | 0.11% | – |
| SEIC | Buy | SEI INVTS CO | $930,353 | +1.5% | 16,166 | +2.8% | 0.11% | -20.0% |
| New | GXO LOGISTICS INCORPORATED | $933,712 | – | 18,504 | +100.0% | 0.11% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $929,721 | – | 81,986 | +100.0% | 0.11% | – |
| HP | Buy | HELMERICH & PAYNE INC | $919,311 | +279.4% | 25,715 | +426.1% | 0.11% | +197.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $912,747 | – | 15,552 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $915,490 | – | 17,144 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $915,576 | – | 90,831 | +100.0% | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $911,076 | – | 6,421 | +100.0% | 0.11% | – |
| FDS | Sell | FACTSET RESH SYS INC | $901,991 | -70.0% | 2,173 | -71.0% | 0.10% | -76.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $900,430 | +9.9% | 3,449 | +18.0% | 0.10% | -13.2% |
| CNX | New | CNX RES CORP | $904,041 | – | 56,432 | +100.0% | 0.10% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $899,316 | +135.7% | 57,501 | +165.4% | 0.10% | +85.7% |
| UDR | New | UDR INC | $899,871 | – | 21,916 | +100.0% | 0.10% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $895,267 | +2.1% | 38,473 | +11.1% | 0.10% | -19.4% |
| UMBF | New | UMB FINL CORP | $890,908 | – | 15,435 | +100.0% | 0.10% | – |
| NLOK | New | GEN DIGITAL INC | $883,534 | – | 51,488 | +100.0% | 0.10% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $874,191 | – | 25,383 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INC | $881,832 | +144.8% | 1,223 | +122.4% | 0.10% | +92.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $874,315 | +287.2% | 9,333 | +246.2% | 0.10% | +209.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $869,799 | +4.9% | 12,827 | -23.4% | 0.10% | -17.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $868,013 | – | 1,506 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $864,151 | – | 13,129 | +100.0% | 0.10% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $865,121 | -24.9% | 10,589 | -29.9% | 0.10% | -41.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $849,795 | – | 15,406 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $847,007 | – | 8,780 | +100.0% | 0.10% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $847,186 | +176.4% | 132,580 | +188.5% | 0.10% | +117.8% |
| CHGG | Buy | CHEGG INC | $842,531 | +23.6% | 51,689 | +91.7% | 0.10% | -2.0% |
| SYNA | Buy | SYNAPTICS INC | $837,293 | +95.2% | 7,533 | +67.1% | 0.10% | +54.0% |
| HUM | New | HUMANA INC | $835,962 | – | 1,722 | +100.0% | 0.10% | – |
| HXL | New | HEXCEL CORP NEW | $837,359 | – | 12,269 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $833,766 | – | 3,117 | +100.0% | 0.10% | – |
| VET | Buy | VERMILION ENERGY INC | $838,485 | +317.9% | 64,648 | +470.2% | 0.10% | +223.3% |
| VRNS | New | VARONIS SYS INC | $825,713 | – | 31,746 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $828,004 | – | 9,502 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $826,261 | – | 4,423 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC DEL | $830,528 | – | 15,697 | +100.0% | 0.10% | – |
| TRIP | Buy | TRIPADVISOR INC | $824,925 | +123.5% | 41,537 | +102.4% | 0.10% | +77.8% |
| BOX | Buy | BOX INCcl a | $824,891 | +79.7% | 30,791 | +108.8% | 0.10% | +41.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $816,847 | +25.1% | 6,847 | +9.2% | 0.10% | -1.0% |
| RMD | Sell | RESMED INC | $815,738 | -29.1% | 3,725 | -32.6% | 0.10% | -44.1% |
| VTR | New | VENTAS INC | $814,503 | – | 18,789 | +100.0% | 0.10% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $816,495 | – | 102,446 | +100.0% | 0.10% | – |
| CINF | Buy | CINCINNATI FINL CORP | $805,967 | +174.6% | 7,191 | +150.8% | 0.09% | +118.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $797,171 | +159.0% | 6,272 | +221.8% | 0.09% | +106.7% |
| TREX | New | TREX CO INC | $800,378 | – | 16,445 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $798,513 | – | 43,492 | +100.0% | 0.09% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $803,894 | – | 9,800 | +100.0% | 0.09% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $801,418 | +108.5% | 4,113 | +96.1% | 0.09% | +63.2% |
| SYY | New | SYSCO CORP | $800,798 | – | 10,369 | +100.0% | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $801,432 | – | 18,664 | +100.0% | 0.09% | – |
| VMI | New | VALMONT INDS INC | $789,260 | – | 2,472 | +100.0% | 0.09% | – |
| CVLT | Buy | COMMVAULT SYS INC | $791,693 | +81.1% | 13,953 | +100.5% | 0.09% | +43.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $792,045 | – | 75,649 | +100.0% | 0.09% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $790,647 | +61.4% | 15,902 | +28.5% | 0.09% | +27.8% |
| CVBF | New | CVB FINL CORP | $789,831 | – | 47,352 | +100.0% | 0.09% | – |
| SAM | New | BOSTON BEER INCcl a | $789,537 | – | 2,402 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $794,153 | – | 8,314 | +100.0% | 0.09% | – |
| ADSK | Sell | AUTODESK INC | $788,718 | -54.2% | 3,789 | -58.9% | 0.09% | -63.8% |
| AFRM | New | AFFIRM HLDGS INC | $794,095 | – | 70,461 | +100.0% | 0.09% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $782,152 | – | 16,529 | +100.0% | 0.09% | – |
| AXNX | New | AXONICS INC | $783,645 | – | 14,363 | +100.0% | 0.09% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $786,485 | +121.1% | 35,221 | +107.0% | 0.09% | +75.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $785,435 | – | 16,228 | +100.0% | 0.09% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $775,699 | +72.4% | 10,664 | +70.8% | 0.09% | +36.4% |
| MCD | New | MCDONALDS CORP | $773,960 | – | 2,768 | +100.0% | 0.09% | – |
| LSTR | Sell | LANDSTAR SYS INC | $772,790 | -1.0% | 4,311 | -10.0% | 0.09% | -21.7% |
| ARKK | New | ARK ETF TRinnovation etf | $765,694 | – | 18,981 | +100.0% | 0.09% | – |
| RE | New | EVEREST RE GROUP LTD | $762,225 | – | 2,129 | +100.0% | 0.09% | – |
| CELH | New | CELSIUS HLDGS INC | $769,822 | – | 8,283 | +100.0% | 0.09% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $768,608 | +184.0% | 21,578 | +192.5% | 0.09% | +122.5% |
| JLL | New | JONES LANG LASALLE INC | $768,478 | – | 5,282 | +100.0% | 0.09% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $762,925 | +55.2% | 46,294 | +46.9% | 0.09% | +23.6% |
| CLH | Buy | CLEAN HARBORS INC | $767,400 | +59.2% | 5,383 | +27.5% | 0.09% | +25.4% |
| A | New | AGILENT TECHNOLOGIES INC | $767,787 | – | 5,550 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $765,802 | – | 73,423 | +100.0% | 0.09% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $755,678 | – | 9,142 | +100.0% | 0.09% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $759,566 | – | 7,245 | +100.0% | 0.09% | – |
| HL | New | HECLA MNG CO | $761,296 | – | 120,268 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $750,797 | – | 19,552 | +100.0% | 0.09% | – |
| MDC | Buy | M D C HLDGS INC | $745,255 | +67.3% | 19,173 | +36.0% | 0.09% | +31.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $748,446 | +24.9% | 3,901 | +14.8% | 0.09% | -1.1% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $742,096 | – | 15,151 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $738,529 | – | 3,279 | +100.0% | 0.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $735,017 | – | 4,967 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $731,327 | – | 6,569 | +100.0% | 0.08% | – |
| APP | New | APPLOVIN CORP | $734,832 | – | 46,656 | +100.0% | 0.08% | – |
| PENN | New | PENN ENTERTAINMENT INC | $729,755 | – | 24,604 | +100.0% | 0.08% | – |
| AIN | New | ALBANY INTL CORPcl a | $728,820 | – | 8,156 | +100.0% | 0.08% | – |
| DXCM | Sell | DEXCOM INC | $736,116 | -64.8% | 6,336 | -65.7% | 0.08% | -72.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $721,571 | -49.2% | 8,722 | -54.2% | 0.08% | -59.8% |
| New | CONSTELLATION ENERGY CORP | $723,692 | – | 9,219 | +100.0% | 0.08% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $724,213 | – | 11,772 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $726,235 | – | 21,032 | +100.0% | 0.08% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $723,189 | +15.6% | 15,387 | +40.9% | 0.08% | -8.7% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $716,520 | – | 13,423 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $715,371 | -59.0% | 2,573 | -59.2% | 0.08% | -67.7% |
| ROST | Sell | ROSS STORES INC | $713,830 | -37.9% | 6,726 | -32.1% | 0.08% | -50.9% |
| NGVT | New | INGEVITY CORP | $715,486 | – | 10,004 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $714,135 | -58.3% | 15,230 | -59.8% | 0.08% | -67.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $718,544 | +209.6% | 37,211 | +191.7% | 0.08% | +144.1% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $703,636 | – | 60,763 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $708,221 | – | 4,736 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $707,221 | – | 22,163 | +100.0% | 0.08% | – |
| POOL | Sell | POOL CORP | $703,714 | -4.8% | 2,055 | -16.0% | 0.08% | -24.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $708,307 | +110.6% | 11,362 | +103.9% | 0.08% | +64.0% |
| CLX | New | CLOROX CO DEL | $708,282 | – | 4,476 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE INC | $704,565 | -70.4% | 8,021 | -75.0% | 0.08% | -76.6% |
| SU | New | SUNCOR ENERGY INC NEW | $700,705 | – | 22,567 | +100.0% | 0.08% | – |
| YETI | Buy | YETI HLDGS INC | $695,840 | +99.6% | 17,396 | +106.1% | 0.08% | +58.8% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $701,341 | -7.8% | 50,060 | -5.9% | 0.08% | -27.7% |
| GD | New | GENERAL DYNAMICS CORP | $684,858 | – | 3,001 | +100.0% | 0.08% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $687,069 | -46.1% | 22,402 | -37.8% | 0.08% | -57.4% |
| ENSG | Buy | ENSIGN GROUP INC | $684,831 | +150.6% | 7,168 | +148.2% | 0.08% | +100.0% |
| HAS | New | HASBRO INC | $686,910 | – | 12,794 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $690,320 | +2.8% | 20,244 | +29.7% | 0.08% | -19.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $693,049 | – | 7,167 | +100.0% | 0.08% | – |
| New | ENOVIX CORPORATION | $681,283 | – | 45,693 | +100.0% | 0.08% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $674,520 | – | 13,945 | +100.0% | 0.08% | – |
| OII | New | OCEANEERING INTL INC | $669,023 | – | 37,948 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $669,540 | – | 15,056 | +100.0% | 0.08% | – |
| ING | New | ING GROEP N.V.sponsored adr | $661,408 | – | 55,721 | +100.0% | 0.08% | – |
| MXL | New | MAXLINEAR INC | $664,131 | – | 18,862 | +100.0% | 0.08% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $663,968 | -21.8% | 15,892 | -32.4% | 0.08% | -38.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $664,082 | – | 1,857 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $665,799 | – | 7,114 | +100.0% | 0.08% | – |
| BAP | Sell | CREDICORP LTD | $660,361 | -44.6% | 4,988 | -43.2% | 0.08% | -56.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $666,288 | – | 18,875 | +100.0% | 0.08% | – |
| GLNG | New | GOLAR LNG LTD | $665,323 | – | 30,802 | +100.0% | 0.08% | – |
| TTEK | Sell | TETRA TECH INC NEW | $665,502 | -46.9% | 4,530 | -47.5% | 0.08% | -58.4% |
| BKE | New | BUCKLE INC | $657,124 | – | 18,412 | +100.0% | 0.08% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $652,522 | – | 5,261 | +100.0% | 0.08% | – |
| COKE | Buy | COCA COLA CONS INC | $651,192 | +38.9% | 1,217 | +33.0% | 0.08% | +10.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $656,838 | +169.4% | 56,140 | +287.7% | 0.08% | +111.1% |
| GME | New | GAMESTOP CORP NEWcl a | $658,832 | – | 28,620 | +100.0% | 0.08% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $644,079 | – | 4,636 | +100.0% | 0.08% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $644,354 | +57.4% | 24,088 | +37.7% | 0.08% | +25.0% |
| New | R1 RCM INC | $649,785 | – | 43,319 | +100.0% | 0.08% | – | |
| PODD | Sell | INSULET CORP | $650,040 | -7.3% | 2,038 | -14.4% | 0.08% | -27.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $643,658 | +95.7% | 5,666 | +63.2% | 0.08% | +56.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $636,069 | – | 27,910 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $625,845 | +29.3% | 4,417 | +24.7% | 0.07% | +2.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $624,421 | – | 15,529 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $625,664 | +79.3% | 1,522 | +67.6% | 0.07% | +43.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $629,184 | -13.9% | 6,216 | +1.6% | 0.07% | -32.4% |
| LAC | New | LITHIUM AMERS CORP NEW | $624,751 | – | 28,711 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $615,835 | – | 2,899 | +100.0% | 0.07% | – |
| SANM | Sell | SANMINA CORPORATION | $620,024 | -19.7% | 10,166 | -24.6% | 0.07% | -36.8% |
| COLD | New | AMERICOLD REALTY TRUST INC | $616,512 | – | 21,670 | +100.0% | 0.07% | – |
| AGL | New | AGILON HEALTH INC | $624,340 | – | 26,288 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $612,365 | – | 7,959 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $609,465 | – | 9,147 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $613,978 | – | 2,683 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $612,911 | – | 21,921 | +100.0% | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $611,078 | – | 9,228 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $605,084 | – | 6,650 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $598,090 | – | 9,912 | +100.0% | 0.07% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $595,404 | – | 6,598 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $590,506 | -51.7% | 5,329 | -40.9% | 0.07% | -61.7% |
| MTG | Sell | MGIC INVT CORP WIS | $596,358 | -31.4% | 44,438 | -33.5% | 0.07% | -46.1% |
| TPR | Buy | TAPESTRY INC | $592,719 | +77.6% | 13,749 | +56.9% | 0.07% | +40.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $597,470 | – | 6,562 | +100.0% | 0.07% | – |
| SEE | Buy | SEALED AIR CORP NEW | $590,219 | +33.7% | 12,856 | +45.2% | 0.07% | +6.2% |
| MCK | New | MCKESSON CORP | $596,740 | – | 1,676 | +100.0% | 0.07% | – |
| ORI | Buy | OLD REP INTL CORP | $591,190 | +7.6% | 23,676 | +4.0% | 0.07% | -14.8% |
| FULT | New | FULTON FINL CORP PA | $592,505 | – | 42,873 | +100.0% | 0.07% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $586,335 | – | 46,424 | +100.0% | 0.07% | – |
| AX | Buy | AXOS FINANCIAL INC | $589,465 | +179.6% | 15,966 | +189.4% | 0.07% | +119.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $581,577 | – | 6,970 | +100.0% | 0.07% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $581,784 | -36.2% | 6,926 | -37.9% | 0.07% | -49.3% |
| ARGX | New | ARGENX SEsponsored adr | $587,931 | – | 1,578 | +100.0% | 0.07% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $576,484 | -6.0% | 19,635 | -21.6% | 0.07% | -25.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $578,257 | -12.8% | 15,314 | -2.1% | 0.07% | -31.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $579,087 | – | 1,699 | +100.0% | 0.07% | – |
| ODP | Buy | THE ODP CORP | $580,467 | +44.7% | 12,905 | +46.5% | 0.07% | +13.6% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $580,437 | – | 4,304 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $580,832 | – | 8,596 | +100.0% | 0.07% | – |
| CNNE | New | CANNAE HLDGS INC | $579,469 | – | 28,715 | +100.0% | 0.07% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $573,369 | -55.0% | 16,326 | -48.8% | 0.07% | -64.4% |
| THS | Buy | TREEHOUSE FOODS INC | $576,617 | +67.4% | 11,434 | +63.9% | 0.07% | +31.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $571,271 | – | 2,952 | +100.0% | 0.07% | – |
| New | ENVIVA INC | $570,755 | – | 19,763 | +100.0% | 0.07% | – | |
| GH | New | GUARDANT HEALTH INC | $568,186 | – | 24,240 | +100.0% | 0.07% | – |
| ALLY | Sell | ALLY FINL INC | $570,696 | -67.7% | 22,389 | -69.0% | 0.07% | -74.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $570,389 | -33.5% | 9,018 | -27.8% | 0.07% | -47.6% |
| TEX | New | TEREX CORP NEW | $564,208 | – | 11,662 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLCord | $572,289 | – | 50,289 | +100.0% | 0.07% | – |
| OVV | New | OVINTIV INC | $568,693 | – | 15,762 | +100.0% | 0.07% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $558,987 | +175.2% | 6,302 | +199.2% | 0.06% | +116.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $555,631 | – | 2,851 | +100.0% | 0.06% | – |
| SHAK | New | SHAKE SHACK INCcl a | $561,947 | – | 10,127 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $559,417 | – | 9,114 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $557,214 | – | 100,762 | +100.0% | 0.06% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $563,860 | – | 32,239 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $548,697 | – | 8,813 | +100.0% | 0.06% | – |
| CGNX | Sell | COGNEX CORP | $554,465 | -2.7% | 11,190 | -7.5% | 0.06% | -23.8% |
| KT | Sell | KT CORPsponsored adr | $554,243 | -52.9% | 48,875 | -43.9% | 0.06% | -63.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $554,213 | +57.7% | 23,073 | +107.2% | 0.06% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $550,193 | +71.9% | 3,207 | +75.4% | 0.06% | +36.2% |
| NICE | Sell | NICE LTDsponsored adr | $549,336 | -8.8% | 2,400 | -23.3% | 0.06% | -28.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $551,929 | – | 2,885 | +100.0% | 0.06% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $554,379 | +151.4% | 5,981 | +183.5% | 0.06% | +93.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $547,379 | -23.0% | 115,725 | +0.2% | 0.06% | -39.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $553,789 | +133.8% | 11,823 | +92.7% | 0.06% | +82.9% |
| RAMP | New | LIVERAMP HLDGS INC | $553,009 | – | 25,217 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $549,938 | – | 75,541 | +100.0% | 0.06% | – |
| SITC | New | SITE CTRS CORP | $544,348 | – | 44,328 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $539,439 | – | 7,735 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $538,517 | – | 8,022 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $539,994 | – | 1,806 | +100.0% | 0.06% | – |
| JD | Buy | JD.COM INCspon adr cl a | $546,299 | +31.0% | 12,447 | +67.5% | 0.06% | +3.3% |
| DORM | New | DORMAN PRODS INC | $531,103 | – | 6,157 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH FINL INC | $531,196 | +235.2% | 105,816 | +253.2% | 0.06% | +169.6% |
| Buy | MASTERBRAND INC | $534,523 | +259.4% | 66,483 | +237.5% | 0.06% | +181.8% | |
| FBP | Buy | FIRST BANCORP P R | $530,459 | +10.0% | 46,450 | +22.5% | 0.06% | -12.7% |
| LPX | Buy | LOUISIANA PAC CORP | $535,161 | +36.8% | 9,872 | +49.4% | 0.06% | +6.9% |
| AMSF | New | AMERISAFE INC | $532,135 | – | 10,871 | +100.0% | 0.06% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $531,190 | +42.9% | 38,915 | +43.6% | 0.06% | +12.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $529,764 | +39.4% | 28,149 | +18.0% | 0.06% | +10.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $535,111 | – | 8,544 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP | $538,188 | – | 17,189 | +100.0% | 0.06% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $536,809 | -39.2% | 9,297 | -33.3% | 0.06% | -52.3% |
| NRG | New | NRG ENERGY INC | $534,753 | – | 15,595 | +100.0% | 0.06% | – |
| KBH | Buy | KB HOME | $528,086 | +69.7% | 13,143 | +34.5% | 0.06% | +32.6% |
| CNO | Buy | CNO FINL GROUP INC | $522,464 | +103.2% | 23,545 | +109.2% | 0.06% | +60.5% |
| SR | New | SPIRE INC | $521,140 | – | 7,430 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $522,697 | – | 3,468 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $522,835 | – | 6,446 | +100.0% | 0.06% | – |
| BRC | New | BRADY CORPcl a | $526,500 | – | 9,799 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $529,323 | – | 12,146 | +100.0% | 0.06% | – |
| New | EMBECTA CORP | $526,913 | – | 18,738 | +100.0% | 0.06% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $524,547 | – | 12,351 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $527,033 | – | 10,198 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $528,678 | – | 4,594 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $528,034 | – | 8,431 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $527,521 | – | 12,593 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $516,316 | – | 6,357 | +100.0% | 0.06% | – |
| DCI | Buy | DONALDSON INC | $512,592 | +100.3% | 7,845 | +80.4% | 0.06% | +57.9% |
| HALO | New | HALOZYME THERAPEUTICS INC | $515,603 | – | 13,501 | +100.0% | 0.06% | – |
| COOP | Buy | MR COOPER GROUP INC | $517,041 | +49.1% | 12,620 | +46.0% | 0.06% | +17.6% |
| CALX | New | CALIX INC | $513,231 | – | 9,577 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $515,553 | – | 21,864 | +100.0% | 0.06% | – |
| MDRX | New | VERADIGM INC | $518,477 | – | 39,730 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $516,506 | – | 6,650 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $518,849 | – | 3,297 | +100.0% | 0.06% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $519,503 | +74.8% | 9,049 | +70.8% | 0.06% | +36.4% |
| VSAT | New | VIASAT INC | $507,905 | – | 15,009 | +100.0% | 0.06% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $505,129 | -42.6% | 2,440 | -36.0% | 0.06% | -54.6% |
| Sell | HALEON PLCspon ads | $507,651 | -63.2% | 62,365 | -63.8% | 0.06% | -70.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $503,893 | -78.5% | 4,271 | -83.4% | 0.06% | -82.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $504,826 | – | 7,425 | +100.0% | 0.06% | – |
| RIOT | New | RIOT PLATFORMS INC | $507,002 | – | 50,751 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $511,162 | – | 41,256 | +100.0% | 0.06% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $499,472 | -1.7% | 8,582 | +2.5% | 0.06% | -22.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $498,889 | – | 20,076 | +100.0% | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $498,703 | – | 14,900 | +100.0% | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $501,534 | – | 1,047 | +100.0% | 0.06% | – |
| VCEL | New | VERICEL CORP | $500,346 | – | 17,065 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $499,590 | – | 2,379 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $498,024 | – | 8,748 | +100.0% | 0.06% | – |
| MSA | New | MSA SAFETY INC | $499,824 | – | 3,744 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $489,284 | – | 4,711 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $488,958 | -50.8% | 5,569 | -52.3% | 0.06% | -61.0% |
| BLL | New | BALL CORP | $494,778 | – | 8,978 | +100.0% | 0.06% | – |
| TDC | Sell | TERADATA CORP DEL | $492,504 | -13.7% | 12,227 | -27.9% | 0.06% | -32.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $488,203 | – | 2,419 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $494,691 | – | 12,318 | +100.0% | 0.06% | – |
| Buy | GITLAB INC | $493,365 | +72.1% | 14,388 | +128.1% | 0.06% | +35.7% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $488,452 | +82.9% | 7,199 | +92.2% | 0.06% | +46.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $491,592 | – | 2,195 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERN SILVER CORP | $482,737 | – | 26,524 | +100.0% | 0.06% | – |
| EVRI | Sell | EVERI HLDGS INC | $479,205 | -38.6% | 27,942 | -48.6% | 0.06% | -51.3% |
| WNC | Buy | WABASH NATL CORP | $482,112 | +101.9% | 19,606 | +85.6% | 0.06% | +60.0% |
| CUTR | New | CUTERA INC | $486,478 | – | 20,596 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $478,316 | -61.2% | 3,035 | -63.1% | 0.06% | -69.2% |
| GMS | Sell | GMS INC | $473,598 | -43.6% | 8,181 | -51.5% | 0.06% | -55.6% |
| HUBB | New | HUBBELL INC | $472,021 | – | 1,940 | +100.0% | 0.06% | – |
| WBS | Sell | WEBSTER FINL CORP | $474,696 | -36.4% | 12,042 | -23.6% | 0.06% | -50.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $475,725 | – | 7,446 | +100.0% | 0.06% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $471,168 | -6.9% | 18,441 | -0.4% | 0.06% | -26.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $471,707 | – | 8,337 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $474,557 | -73.7% | 2,435 | -75.9% | 0.06% | -79.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $477,628 | +7.8% | 30,775 | +9.6% | 0.06% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $477,055 | -14.0% | 6,282 | -19.4% | 0.06% | -32.9% |
| PCH | New | POTLATCHDELTIC CORPORATION | $471,933 | – | 9,534 | +100.0% | 0.06% | – |
| AYI | Sell | ACUITY BRANDS INC | $472,174 | -57.0% | 2,584 | -61.0% | 0.06% | -66.0% |
| APTV | New | APTIV PLC | $461,550 | – | 4,114 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $461,821 | – | 21,107 | +100.0% | 0.05% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $463,489 | -64.2% | 43,891 | -64.5% | 0.05% | -71.7% |
| FHB | New | FIRST HAWAIIAN INC | $464,443 | – | 22,513 | +100.0% | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $462,049 | – | 5,063 | +100.0% | 0.05% | – |
| LPI | New | VITAL ENERGY INC | $461,229 | – | 10,128 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $464,258 | -1.9% | 1,842 | +3.3% | 0.05% | -22.9% |
| HOLX | New | HOLOGIC INC | $466,204 | – | 5,777 | +100.0% | 0.05% | – |
| ROG | New | ROGERS CORP | $461,036 | – | 2,821 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $466,811 | – | 4,287 | +100.0% | 0.05% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -50.3% | 1 | -50.0% | 0.05% | -60.9% |
| KBR | New | KBR INC | $468,145 | – | 8,504 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $465,146 | – | 17,774 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $460,355 | – | 688 | +100.0% | 0.05% | – |
| MC | Sell | MOELIS & COcl a | $458,243 | -19.9% | 11,921 | -20.0% | 0.05% | -36.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $455,788 | +0.7% | 5,998 | +34.2% | 0.05% | -20.9% |
| LBC | New | LUTHER BURBANK CORP | $458,775 | – | 48,394 | +100.0% | 0.05% | – |
| KTB | New | KONTOOR BRANDS INC | $458,205 | – | 9,469 | +100.0% | 0.05% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $458,461 | – | 10,349 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $454,675 | – | 29,582 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $458,483 | – | 3,101 | +100.0% | 0.05% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $456,412 | +32.8% | 13,059 | +4.6% | 0.05% | +3.9% |
| INMD | Sell | INMODE LTD | $455,142 | -32.8% | 14,241 | -24.9% | 0.05% | -47.0% |
| MDU | Buy | MDU RES GROUP INC | $454,396 | +37.0% | 14,908 | +36.4% | 0.05% | +8.2% |
| LC | Buy | LENDINGCLUB CORP | $456,847 | +2.8% | 63,363 | +25.5% | 0.05% | -18.5% |
| VCYT | Sell | VERACYTE INC | $456,258 | -47.6% | 20,460 | -44.3% | 0.05% | -58.6% |
| THRM | Buy | GENTHERM INC | $443,966 | +112.5% | 7,348 | +129.6% | 0.05% | +67.7% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $447,671 | – | 7,510 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $448,799 | – | 7,812 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $444,431 | – | 15,507 | +100.0% | 0.05% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $449,099 | – | 95,553 | +100.0% | 0.05% | – |
| AVA | New | AVISTA CORP | $451,880 | – | 10,645 | +100.0% | 0.05% | – |
| OXM | Sell | OXFORD INDS INC | $444,006 | -10.4% | 4,205 | -21.0% | 0.05% | -28.8% |
| DLO | New | DLOCAL LTD | $443,487 | – | 27,342 | +100.0% | 0.05% | – |
| BCPC | New | BALCHEM CORP | $440,530 | – | 3,483 | +100.0% | 0.05% | – |
| RPAY | New | REPAY HLDGS CORP | $443,436 | – | 67,494 | +100.0% | 0.05% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $442,794 | – | 12,158 | +100.0% | 0.05% | – |
| New | ENGAGESMART INC | $443,212 | – | 23,024 | +100.0% | 0.05% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $441,638 | – | 5,994 | +100.0% | 0.05% | – |
| PRAA | New | PRA GROUP INC | $443,326 | – | 11,379 | +100.0% | 0.05% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $438,128 | +3.3% | 54,766 | +3.5% | 0.05% | -19.0% |
| ZTS | Sell | ZOETIS INCcl a | $441,565 | -26.6% | 2,653 | -35.4% | 0.05% | -42.7% |
| FRME | New | FIRST MERCHANTS CORP | $437,609 | – | 13,281 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A | $434,753 | – | 7,488 | +100.0% | 0.05% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $428,008 | +23.5% | 23,414 | +11.1% | 0.05% | -2.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $430,139 | – | 7,878 | +100.0% | 0.05% | – |
| UI | New | UBIQUITI INC | $427,097 | – | 1,572 | +100.0% | 0.05% | – |
| ARNC | Sell | ARCONIC CORPORATION | $434,316 | -19.0% | 16,558 | -34.7% | 0.05% | -36.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $433,170 | – | 5,916 | +100.0% | 0.05% | – |
| FWRD | Sell | FORWARD AIR CORP | $428,454 | -1.0% | 3,976 | -3.6% | 0.05% | -21.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $429,722 | – | 3,216 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $432,078 | – | 5,927 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $425,725 | – | 21,523 | +100.0% | 0.05% | – |
| New | RXO INC | $424,911 | – | 21,635 | +100.0% | 0.05% | – | |
| WPC | New | WP CAREY INC | $419,469 | – | 5,416 | +100.0% | 0.05% | – |
| FROG | Buy | JFROG LTD | $424,968 | +33.9% | 21,572 | +44.9% | 0.05% | +4.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $418,539 | – | 4,190 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $419,881 | – | 27,265 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $422,865 | – | 1,954 | +100.0% | 0.05% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $418,867 | +27.9% | 22,617 | +95.7% | 0.05% | +2.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $420,077 | – | 5,858 | +100.0% | 0.05% | – |
| New | INFORMATICA INC | $413,280 | – | 25,200 | +100.0% | 0.05% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $415,166 | – | 14,184 | +100.0% | 0.05% | – |
| CNS | New | COHEN & STEERS INC | $416,891 | – | 6,518 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $412,472 | – | 13,537 | +100.0% | 0.05% | – |
| Sell | FIRSTCASH HOLDINGS INC | $415,813 | -33.6% | 4,360 | -39.5% | 0.05% | -47.8% | |
| CB | New | CHUBB LIMITED | $411,467 | – | 2,119 | +100.0% | 0.05% | – |
| KMPR | Sell | KEMPER CORP | $412,464 | +6.8% | 7,546 | -3.9% | 0.05% | -15.8% |
| IMO | Buy | IMPERIAL OIL LTD | $415,118 | +28.8% | 8,170 | +23.6% | 0.05% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $416,347 | – | 1,174 | +100.0% | 0.05% | – |
| New | VICTORIAS SECRET AND CO | $410,893 | – | 12,032 | +100.0% | 0.05% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $416,687 | -53.4% | 42,825 | +10.0% | 0.05% | -63.6% |
| HI | Sell | HILLENBRAND INC | $415,460 | -52.9% | 8,741 | -57.7% | 0.05% | -63.1% |
| IGF | New | ISHARES TRglb infrastr etf | $405,259 | – | 8,496 | +100.0% | 0.05% | – |
| JAMF | Buy | JAMF HLDG CORP | $408,364 | +49.0% | 21,028 | +63.5% | 0.05% | +17.5% |
| MP | New | MP MATERIALS CORP | $404,019 | – | 14,332 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INC | $400,860 | – | 11,790 | +100.0% | 0.05% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $405,071 | – | 5,686 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $406,874 | – | 38,713 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $403,245 | -80.6% | 1,044 | -84.0% | 0.05% | -84.6% |
| AGCO | New | AGCO CORP | $408,980 | – | 3,025 | +100.0% | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $393,836 | – | 28,051 | +100.0% | 0.05% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $393,109 | – | 12,197 | +100.0% | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC | $398,939 | – | 15,140 | +100.0% | 0.05% | – |
| UNM | Sell | UNUM GROUP | $395,204 | -11.5% | 9,990 | -8.2% | 0.05% | -30.3% |
| OEF | New | ISHARES TRs&p 100 etf | $395,216 | – | 2,113 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $393,921 | – | 16,994 | +100.0% | 0.05% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $399,410 | -58.3% | 3,283 | -60.6% | 0.05% | -67.4% |
| ACI | New | ALBERTSONS COS INC | $397,999 | – | 19,153 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $399,942 | – | 1,976 | +100.0% | 0.05% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $393,532 | +7.3% | 21,295 | +23.4% | 0.05% | -14.8% |
| DOCS | Buy | DOXIMITY INCcl a | $387,621 | +89.9% | 11,971 | +96.8% | 0.04% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,013 | -61.4% | 6,401 | -63.8% | 0.04% | -69.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $384,900 | -56.7% | 4,246 | -63.5% | 0.04% | -65.6% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $388,214 | – | 9,911 | +100.0% | 0.04% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $387,255 | – | 14,082 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $391,525 | – | 13,436 | +100.0% | 0.04% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $387,392 | – | 12,781 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $386,325 | -28.5% | 6,559 | -26.6% | 0.04% | -43.8% |
| RNR | New | RENAISSANCERE HLDGS LTD | $377,040 | – | 1,882 | +100.0% | 0.04% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $377,135 | -33.1% | 7,089 | -39.3% | 0.04% | -47.0% |
| NWSA | New | NEWS CORP NEWcl a | $381,771 | – | 22,106 | +100.0% | 0.04% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $374,792 | – | 28,808 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $376,107 | – | 15,227 | +100.0% | 0.04% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $381,058 | – | 20,226 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $376,906 | -83.6% | 12,961 | -81.5% | 0.04% | -87.0% |
| CCS | New | CENTURY CMNTYS INC | $382,114 | – | 5,978 | +100.0% | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $381,177 | – | 11,139 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $374,877 | – | 7,739 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTYS INC | $373,789 | – | 2,261 | +100.0% | 0.04% | – |
| GFF | Buy | GRIFFON CORP | $372,852 | +79.0% | 11,648 | +100.1% | 0.04% | +38.7% |
| POST | Buy | POST HLDGS INC | $371,343 | +19.3% | 4,132 | +19.8% | 0.04% | -6.5% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $368,473 | – | 12,440 | +100.0% | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $367,903 | – | 7,458 | +100.0% | 0.04% | – |
| ANDE | Sell | ANDERSONS INC | $367,789 | +6.1% | 8,901 | -10.2% | 0.04% | -15.7% |
| UFPI | New | UFP INDUSTRIES INC | $368,900 | – | 4,642 | +100.0% | 0.04% | – |
| AXON | Sell | AXON ENTERPRISE INC | $367,630 | -51.1% | 1,635 | -63.9% | 0.04% | -61.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $367,793 | – | 5,576 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $371,381 | – | 4,257 | +100.0% | 0.04% | – |
| LRN | Sell | STRIDE INC | $360,982 | -20.5% | 9,197 | -36.7% | 0.04% | -37.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $360,801 | +69.1% | 2,597 | +41.1% | 0.04% | +35.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $365,021 | – | 21,284 | +100.0% | 0.04% | – |
| IOSP | Buy | INNOSPEC INC | $365,813 | +26.1% | 3,563 | +26.3% | 0.04% | -2.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $360,256 | – | 9,416 | +100.0% | 0.04% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $358,727 | +70.6% | 8,045 | +87.4% | 0.04% | +35.5% |
| BANC | New | BANC OF CALIFORNIA INC | $362,130 | – | 28,901 | +100.0% | 0.04% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $365,747 | – | 14,343 | +100.0% | 0.04% | – |
| GOGO | New | GOGO INC | $358,411 | – | 24,718 | +100.0% | 0.04% | – |
| OLN | Sell | OLIN CORP | $365,412 | -58.4% | 6,584 | -60.3% | 0.04% | -67.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $359,403 | – | 10,254 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC | $359,736 | -66.5% | 2,506 | -67.0% | 0.04% | -73.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $357,299 | -29.2% | 18,323 | -31.3% | 0.04% | -44.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $356,545 | +91.4% | 49,589 | +176.1% | 0.04% | +51.9% |
| CLDT | Buy | CHATHAM LODGING TR | $353,345 | +104.6% | 33,684 | +139.4% | 0.04% | +64.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $351,637 | – | 16,340 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $354,883 | – | 19,090 | +100.0% | 0.04% | – |
| CARG | Sell | CARGURUS INC | $356,302 | -13.3% | 19,074 | -35.0% | 0.04% | -32.8% |
| CACI | New | CACI INTL INCcl a | $355,832 | – | 1,201 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $350,936 | – | 6,305 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $352,381 | – | 5,148 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $357,308 | – | 10,565 | +100.0% | 0.04% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $353,914 | – | 18,243 | +100.0% | 0.04% | – |
| EGHT | Buy | 8X8 INC NEW | $357,015 | +404.3% | 85,615 | +422.4% | 0.04% | +310.0% |
| LYFT | Buy | LYFT INC | $349,794 | +100.6% | 37,734 | +138.5% | 0.04% | +57.7% |
| MGRC | New | MCGRATH RENTCORP | $356,631 | – | 3,822 | +100.0% | 0.04% | – |
| BXC | New | BLUELINX HLDGS INC | $342,315 | – | 5,037 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $341,652 | – | 1,994 | +100.0% | 0.04% | – |
| DIOD | Sell | DIODES INC | $340,986 | -66.6% | 3,676 | -72.6% | 0.04% | -73.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $340,235 | +37.9% | 60,540 | +69.0% | 0.04% | +11.1% |
| OM | New | OUTSET MED INC | $346,601 | – | 18,837 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT INC | $340,551 | – | 5,774 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $344,627 | – | 4,398 | +100.0% | 0.04% | – |
| ATI | New | ATI INC | $345,985 | – | 8,768 | +100.0% | 0.04% | – |
| IHRT | Buy | IHEARTMEDIA INC | $341,913 | +11.8% | 87,670 | +75.6% | 0.04% | -11.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $344,185 | – | 12,886 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $339,496 | – | 7,095 | +100.0% | 0.04% | – |
| LANC | Sell | LANCASTER COLONY CORP | $337,795 | -30.3% | 1,665 | -32.2% | 0.04% | -45.1% |
| WSBC | New | WESBANCO INC | $334,599 | – | 10,899 | +100.0% | 0.04% | – |
| CASH | New | PATHWARD FINANCIAL INC | $335,571 | – | 8,088 | +100.0% | 0.04% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $337,459 | – | 34,018 | +100.0% | 0.04% | – |
| New | SEADRILL 2021 LTD | $332,565 | – | 8,281 | +100.0% | 0.04% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $339,275 | – | 5,206 | +100.0% | 0.04% | – |
| KAI | New | KADANT INC | $333,632 | – | 1,600 | +100.0% | 0.04% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $335,408 | -50.3% | 42,946 | -50.3% | 0.04% | -61.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $337,251 | – | 2,368 | +100.0% | 0.04% | – |
| REX | New | REX AMERICAN RES CORP | $335,790 | – | 11,745 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $326,678 | – | 34,243 | +100.0% | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $324,948 | – | 20,897 | +100.0% | 0.04% | – |
| EURN | New | EURONAV NV | $326,079 | – | 19,421 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $324,402 | – | 35,806 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $331,126 | – | 31,596 | +100.0% | 0.04% | – |
| VITL | New | VITAL FARMS INC | $326,441 | – | 21,336 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $326,071 | – | 35,137 | +100.0% | 0.04% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $314,651 | – | 11,829 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $318,447 | – | 8,064 | +100.0% | 0.04% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $315,502 | -45.8% | 7,731 | -48.7% | 0.04% | -57.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $314,428 | – | 18,334 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $315,064 | – | 1,024 | +100.0% | 0.04% | – |
| KBAL | New | KIMBALL INTL INCcl b | $319,821 | – | 25,792 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PLC | $318,909 | -67.8% | 2,988 | -68.3% | 0.04% | -74.7% |
| RVNC | New | REVANCE THERAPEUTICS INC | $322,390 | – | 10,009 | +100.0% | 0.04% | – |
| ACMR | Buy | ACM RESH INC | $317,725 | +253.4% | 27,156 | +132.9% | 0.04% | +184.6% |
| YELP | Sell | YELP INCcl a | $316,578 | -63.2% | 10,312 | -67.2% | 0.04% | -70.9% |
| CLFD | New | CLEARFIELD INC | $318,467 | – | 6,837 | +100.0% | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $321,441 | – | 6,374 | +100.0% | 0.04% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $320,504 | – | 4,599 | +100.0% | 0.04% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $321,105 | – | 31,145 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $320,437 | +35.1% | 3,167 | +31.1% | 0.04% | +5.7% |
| GOOS | New | CANADA GOOSE HLDGS INC | $320,166 | – | 16,632 | +100.0% | 0.04% | – |
| CRAI | New | CRA INTL INC | $318,392 | – | 2,953 | +100.0% | 0.04% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $313,130 | +12.9% | 7,240 | +16.1% | 0.04% | -12.2% |
| OTEX | New | OPEN TEXT CORP | $309,711 | – | 8,034 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $308,541 | – | 3,341 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $310,505 | – | 9,291 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $314,080 | – | 1,764 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $314,068 | – | 228 | +100.0% | 0.04% | – |
| HBM | Buy | HUDBAY MINERALS INC | $308,921 | +308.6% | 58,842 | +294.6% | 0.04% | +227.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $307,975 | +18.5% | 46,312 | +73.3% | 0.04% | -5.3% |
| New | EXPRO GROUP HOLDINGS NV | $307,879 | – | 16,769 | +100.0% | 0.04% | – | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $310,638 | – | 6,702 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $307,611 | – | 5,637 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $314,208 | – | 1,286 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $308,727 | – | 3,227 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $312,813 | – | 5,972 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $304,876 | – | 10,597 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $303,074 | – | 8,880 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $299,317 | -75.0% | 1,324 | -73.9% | 0.04% | -80.1% |
| UBS | New | UBS GROUP AG | $304,970 | – | 14,291 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $301,945 | – | 8,039 | +100.0% | 0.04% | – |
| AN | Sell | AUTONATION INC | $300,698 | -37.3% | 2,238 | -49.9% | 0.04% | -50.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $302,352 | – | 9,936 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $303,144 | – | 28,816 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $305,002 | – | 4,917 | +100.0% | 0.04% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $305,698 | -60.7% | 14,379 | -69.8% | 0.04% | -69.6% |
| Buy | SOLARWINDS CORP | $305,334 | +163.1% | 35,504 | +186.4% | 0.04% | +105.9% | |
| CROX | Sell | CROCS INC | $301,307 | +1.5% | 2,383 | -12.9% | 0.04% | -20.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $296,810 | +28.3% | 31,542 | +79.9% | 0.03% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $296,987 | – | 4,134 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $296,049 | – | 16,604 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $296,794 | – | 2,488 | +100.0% | 0.03% | – |
| CHEF | New | CHEFS WHSE INC | $293,136 | – | 8,609 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $294,121 | – | 2,298 | +100.0% | 0.03% | – |
| CVI | Sell | CVR ENERGY INC | $288,988 | -27.0% | 8,816 | -30.2% | 0.03% | -41.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $293,344 | – | 7,376 | +100.0% | 0.03% | – |
| New | STERLING CHECK CORP | $291,528 | – | 26,146 | +100.0% | 0.03% | – | |
| SHOP | New | SHOPIFY INCcl a | $290,804 | – | 6,066 | +100.0% | 0.03% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $290,225 | -32.4% | 42,743 | -26.4% | 0.03% | -46.0% |
| FTS | Sell | FORTIS INC | $296,944 | -29.7% | 6,982 | -33.8% | 0.03% | -45.2% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $296,973 | – | 36,528 | +100.0% | 0.03% | – |
| XPEL | New | XPEL INC | $290,894 | – | 4,281 | +100.0% | 0.03% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $289,469 | -68.8% | 9,120 | -66.3% | 0.03% | -75.2% |
| RPD | New | RAPID7 INC | $292,722 | – | 6,376 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $296,507 | – | 680 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $285,907 | -56.1% | 3,916 | -59.6% | 0.03% | -65.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $286,771 | -5.3% | 24,058 | -5.5% | 0.03% | -26.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $284,433 | -77.5% | 5,648 | -78.1% | 0.03% | -82.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $287,009 | – | 6,990 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $286,813 | – | 7,341 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $282,319 | – | 8,136 | +100.0% | 0.03% | – |
| EQC | Sell | EQUITY COMWLTH | $280,931 | -29.7% | 13,565 | -15.3% | 0.03% | -44.1% |
| HAE | New | HAEMONETICS CORP MASS | $281,019 | – | 3,396 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INC | $281,994 | -51.5% | 5,465 | -58.3% | 0.03% | -61.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $282,535 | – | 2,062 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $285,392 | – | 2,777 | +100.0% | 0.03% | – |
| MMSI | Sell | MERIT MED SYS INC | $281,823 | -32.3% | 3,811 | -35.4% | 0.03% | -45.9% |
| JWN | New | NORDSTROM INC | $281,097 | – | 17,277 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $283,196 | – | 38,794 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $285,454 | – | 1,713 | +100.0% | 0.03% | – |
| SEB | New | SEABOARD CORP DEL | $286,521 | – | 76 | +100.0% | 0.03% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $283,773 | – | 20,835 | +100.0% | 0.03% | – |
| VTNR | New | VERTEX ENERGY INC | $281,086 | – | 28,450 | +100.0% | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $288,273 | – | 15,633 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $271,636 | – | 25,626 | +100.0% | 0.03% | – |
| AEHR | New | AEHR TEST SYS | $273,969 | – | 8,832 | +100.0% | 0.03% | – |
| TU | New | TELUS CORPORATION | $277,921 | – | 13,994 | +100.0% | 0.03% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $279,065 | – | 3,685 | +100.0% | 0.03% | – |
| QLYS | Sell | QUALYS INC | $277,853 | -48.9% | 2,137 | -55.9% | 0.03% | -60.0% |
| CIO | Sell | CITY OFFICE REIT INC | $275,662 | -32.9% | 39,951 | -18.5% | 0.03% | -47.5% |
| NTGR | New | NETGEAR INC | $279,223 | – | 15,085 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $279,465 | – | 4,443 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $272,873 | -47.6% | 2,128 | -50.9% | 0.03% | -58.4% |
| CUK | New | CARNIVAL PLCadr | $266,851 | – | 29,164 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $268,614 | – | 5,098 | +100.0% | 0.03% | – |
| HOPE | Sell | HOPE BANCORP INC | $267,310 | -31.7% | 27,221 | -10.9% | 0.03% | -46.6% |
| INDB | New | INDEPENDENT BK CORP MASS | $267,926 | – | 4,083 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $262,827 | – | 6,148 | +100.0% | 0.03% | – |
| INSP | Sell | INSPIRE MED SYS INC | $270,819 | -75.2% | 1,157 | -73.3% | 0.03% | -80.7% |
| New | WESTROCK COFFEE CO | $268,080 | – | 21,902 | +100.0% | 0.03% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $264,527 | – | 3,384 | +100.0% | 0.03% | – |
| New | SUPER GROUP SGHC LIMITED | $266,177 | – | 66,049 | +100.0% | 0.03% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $268,155 | +30.5% | 31,622 | +44.8% | 0.03% | +3.3% |
| AVO | New | MISSION PRODUCE INC | $263,418 | – | 23,710 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $264,772 | – | 4,905 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $268,010 | – | 6,318 | +100.0% | 0.03% | – |
| New | SIGMA LITHIUM CORPORATION | $260,857 | – | 6,934 | +100.0% | 0.03% | – | |
| AMBA | New | AMBARELLA INC | $256,725 | – | 3,316 | +100.0% | 0.03% | – |
| New | THOUGHTWORKS HOLDING INC | $254,627 | – | 34,596 | +100.0% | 0.03% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $255,376 | – | 43,879 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $255,468 | -86.6% | 3,490 | -81.9% | 0.03% | -89.3% |
| RPT | Buy | RPT REALTYsh ben int | $256,903 | +2.1% | 27,014 | +7.8% | 0.03% | -18.9% |
| OMI | New | OWENS & MINOR INC NEW | $260,838 | – | 17,927 | +100.0% | 0.03% | – |
| VBTX | Buy | VERITEX HLDGS INC | $259,639 | -30.1% | 14,219 | +7.5% | 0.03% | -45.5% |
| SEM | New | SELECT MED HLDGS CORP | $256,484 | – | 9,922 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $261,410 | – | 8,304 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $258,179 | – | 21,497 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $260,752 | – | 3,855 | +100.0% | 0.03% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $262,319 | – | 6,477 | +100.0% | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $259,757 | – | 30,310 | +100.0% | 0.03% | – |
| AWR | Sell | AMER STATES WTR CO | $256,092 | -32.3% | 2,881 | -29.5% | 0.03% | -46.4% |
| New | HIRERIGHT HOLDINGS CORPORATI | $256,104 | – | 24,138 | +100.0% | 0.03% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $252,176 | -90.5% | 1,165 | -90.2% | 0.03% | -92.6% |
| SBUX | New | STARBUCKS CORP | $250,120 | – | 2,402 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INC | $246,026 | – | 6,671 | +100.0% | 0.03% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $246,812 | +57.4% | 20,066 | +70.8% | 0.03% | +26.1% |
| LMST | New | LIMESTONE BANCORP INC | $252,482 | – | 11,317 | +100.0% | 0.03% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $248,408 | -15.9% | 8,756 | -13.4% | 0.03% | -34.1% |
| CRH | New | CRH PLCadr | $246,567 | – | 4,847 | +100.0% | 0.03% | – |
| New | BENSON HILL INC | $252,248 | – | 219,346 | +100.0% | 0.03% | – | |
| ABM | Buy | ABM INDS INC | $252,743 | +15.2% | 5,624 | +13.8% | 0.03% | -9.4% |
| CFLT | New | CONFLUENT INC | $251,483 | – | 10,448 | +100.0% | 0.03% | – |
| LCII | Sell | LCI INDS | $249,075 | -67.7% | 2,267 | -72.8% | 0.03% | -74.6% |
| New | BRAZE INC | $248,662 | – | 7,193 | +100.0% | 0.03% | – | |
| AVTR | Sell | AVANTOR INC | $250,255 | -53.5% | 11,838 | -53.6% | 0.03% | -63.3% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $246,449 | – | 7,999 | +100.0% | 0.03% | – |
| NBTB | New | NBT BANCORP INC | $243,049 | – | 7,210 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $241,242 | -83.9% | 626 | -86.0% | 0.03% | -87.3% |
| SAIA | New | SAIA INC | $240,519 | – | 884 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP | $239,881 | – | 18,933 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $242,180 | – | 9,897 | +100.0% | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $241,528 | – | 1,419 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCsponsored ads | $237,859 | – | 32,673 | +100.0% | 0.03% | – |
| AGYS | New | AGILYSYS INC | $242,332 | – | 2,937 | +100.0% | 0.03% | – |
| TBI | Buy | TRUEBLUE INC | $237,043 | -7.1% | 13,317 | +2.2% | 0.03% | -26.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $239,331 | +12.3% | 1,204 | +9.8% | 0.03% | -9.7% |
| WD | Sell | WALKER & DUNLOP INC | $244,582 | -59.9% | 3,211 | -58.7% | 0.03% | -68.9% |
| CRNC | New | CERENCE INC | $237,108 | – | 8,441 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $239,523 | – | 27,126 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRus consm staples | $236,884 | – | 1,189 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $237,321 | – | 18,397 | +100.0% | 0.03% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $233,451 | -59.1% | 7,743 | -70.2% | 0.03% | -67.9% |
| JJSF | New | J & J SNACK FOODS CORP | $231,964 | – | 1,565 | +100.0% | 0.03% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $233,471 | -9.3% | 2,446 | -16.8% | 0.03% | -28.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $231,740 | – | 8,351 | +100.0% | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $230,354 | – | 4,407 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $233,817 | – | 1,982 | +100.0% | 0.03% | – |
| SHBI | New | SHORE BANCSHARES INC | $234,235 | – | 16,403 | +100.0% | 0.03% | – |
| DOCU | Sell | DOCUSIGN INC | $232,442 | -88.7% | 3,987 | -89.3% | 0.03% | -91.1% |
| GTN | Sell | GRAY TELEVISION INC | $231,760 | -49.6% | 26,578 | -35.3% | 0.03% | -60.3% |
| HTLF | New | HEARTLAND FINL USA INC | $231,579 | – | 6,037 | +100.0% | 0.03% | – |
| LQDT | New | LIQUIDITY SVCS INC | $230,080 | – | 17,470 | +100.0% | 0.03% | – |
| LXU | Buy | LSB INDS INC | $233,045 | +43.7% | 22,560 | +85.0% | 0.03% | +12.5% |
| ASAN | New | ASANA INCcl a | $229,979 | – | 10,884 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $235,098 | – | 3,373 | +100.0% | 0.03% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $229,039 | +4.9% | 14,226 | -3.0% | 0.03% | -15.6% |
| INFN | New | INFINERA CORP | $234,499 | – | 30,219 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $222,433 | -49.5% | 1,565 | -55.2% | 0.03% | -60.0% |
| NVEE | New | NV5 GLOBAL INC | $228,006 | – | 2,193 | +100.0% | 0.03% | – |
| GOSS | New | GOSSAMER BIO INC | $226,450 | – | 179,722 | +100.0% | 0.03% | – |
| AFYA | New | AFYA LTD | $220,109 | – | 19,723 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $226,984 | – | 1,619 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $219,711 | – | 17,776 | +100.0% | 0.03% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $227,342 | +14.6% | 17,461 | +30.1% | 0.03% | -10.3% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $224,590 | – | 9,816 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCsponsored adr | $220,218 | – | 36,581 | +100.0% | 0.03% | – |
| TILE | New | INTERFACE INC | $219,930 | – | 27,085 | +100.0% | 0.03% | – |
| PRDO | New | PERDOCEO ED CORP | $224,939 | – | 16,749 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $225,630 | – | 2,328 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $220,702 | – | 2,843 | +100.0% | 0.03% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $226,852 | -20.7% | 12,904 | -29.3% | 0.03% | -38.1% |
| URTH | New | ISHARES INCmsci world etf | $222,043 | – | 1,887 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $221,521 | – | 941 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $227,981 | – | 3,370 | +100.0% | 0.03% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $219,832 | +7.8% | 5,436 | +24.0% | 0.03% | -13.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $222,048 | -69.3% | 6,168 | -72.8% | 0.03% | -75.7% |
| New | HF SINCLAIR CORP | $226,951 | – | 4,691 | +100.0% | 0.03% | – | |
| GTES | New | GATES INDL CORP PLC | $221,837 | – | 15,971 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $222,484 | -74.7% | 5,124 | -61.0% | 0.03% | -79.8% |
| DOOR | New | MASONITE INTL CORP | $222,750 | – | 2,454 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $225,796 | -62.5% | 3,800 | -69.2% | 0.03% | -70.8% |
| APPN | New | APPIAN CORPcl a | $223,498 | – | 5,036 | +100.0% | 0.03% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $218,070 | -64.7% | 12,790 | -77.4% | 0.02% | -72.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $212,315 | -71.6% | 2,327 | -72.0% | 0.02% | -77.3% |
| ESTC | Sell | ELASTIC N V | $217,878 | -78.7% | 3,763 | -81.0% | 0.02% | -83.3% |
| PDCE | Sell | PDC ENERGY INC | $212,757 | -84.8% | 3,315 | -85.0% | 0.02% | -87.9% |
| OFG | New | OFG BANCORP | $219,372 | – | 8,796 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $216,603 | – | 4,960 | +100.0% | 0.02% | – |
| SPTN | Sell | SPARTANNASH CO | $218,587 | -41.2% | 8,814 | -28.3% | 0.02% | -54.5% |
| MRTN | New | MARTEN TRANS LTD | $215,701 | – | 10,296 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $219,488 | – | 1,193 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $212,756 | -68.0% | 2,639 | -69.1% | 0.02% | -74.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $216,165 | – | 16,036 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $211,748 | – | 14,664 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $215,924 | – | 7,829 | +100.0% | 0.02% | – |
| TIXT | New | TELUS INTL CDA INC | $212,051 | – | 10,482 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $211,258 | – | 1,933 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $216,653 | – | 3,472 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $212,735 | -60.3% | 17,817 | -58.4% | 0.02% | -68.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $217,916 | -25.7% | 3,997 | -26.2% | 0.02% | -41.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,367 | – | 5,435 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $216,551 | – | 6,694 | +100.0% | 0.02% | – |
| CHS | Buy | CHICOS FAS INC | $213,131 | +16.2% | 38,751 | +3.9% | 0.02% | -7.4% |
| ENVA | New | ENOVA INTL INC | $217,085 | – | 4,886 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $213,346 | – | 32,873 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $206,028 | – | 5,497 | +100.0% | 0.02% | – |
| FC | New | FRANKLIN COVEY CO | $204,660 | – | 5,320 | +100.0% | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $204,437 | – | 6,302 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $205,229 | – | 7,698 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $203,063 | – | 10,935 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $210,089 | +2.9% | 18,445 | +26.2% | 0.02% | -20.0% |
| TGT | New | TARGET CORP | $206,872 | – | 1,249 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $206,150 | – | 5,123 | +100.0% | 0.02% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $209,301 | +20.0% | 31,146 | +52.1% | 0.02% | -7.7% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $203,262 | – | 5,708 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $208,998 | – | 13,128 | +100.0% | 0.02% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $209,017 | -40.6% | 1,833 | -55.4% | 0.02% | -53.8% |
| MGPI | New | MGP INGREDIENTS INC NEW | $209,689 | – | 2,168 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $204,681 | – | 1,540 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $203,041 | – | 6,668 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $204,222 | – | 6,309 | +100.0% | 0.02% | – |
| BDC | Sell | BELDEN INC | $205,124 | -65.0% | 2,364 | -71.0% | 0.02% | -72.1% |
| New | DICE THERAPEUTICS INC | $203,358 | – | 7,098 | +100.0% | 0.02% | – | |
| PLAB | Sell | PHOTRONICS INC | $204,514 | -6.3% | 12,335 | -4.9% | 0.02% | -25.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $204,206 | – | 3,011 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $208,724 | – | 1,766 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INC | $205,500 | – | 26,380 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $207,888 | -62.4% | 625 | -62.6% | 0.02% | -70.7% |
| WGO | New | WINNEBAGO INDS INC | $209,509 | – | 3,631 | +100.0% | 0.02% | – |
| BUR | New | BURFORD CAP LTD | $195,165 | – | 17,646 | +100.0% | 0.02% | – |
| CNOB | New | CONNECTONE BANCORP INC | $193,861 | – | 10,965 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $197,646 | – | 13,003 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $201,730 | – | 3,070 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $196,649 | -26.7% | 28,792 | -32.5% | 0.02% | -42.5% |
| GEO | Buy | GEO GROUP INC NEW | $201,858 | +44.8% | 25,584 | +101.0% | 0.02% | +9.5% |
| LESL | New | LESLIES INC | $197,123 | – | 17,904 | +100.0% | 0.02% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $200,148 | – | 5,482 | +100.0% | 0.02% | – |
| BZH | Sell | BEAZER HOMES USA INC | $198,865 | -24.0% | 12,523 | -38.9% | 0.02% | -41.0% |
| XHB | New | SPDR SER TRs&p homebuild | $200,299 | – | 2,956 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $200,554 | -9.3% | 5,193 | -16.6% | 0.02% | -30.3% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $197,583 | -36.4% | 37,421 | -23.0% | 0.02% | -50.0% |
| Sell | ON HLDG AGnamen akt a | $200,950 | -51.4% | 6,476 | -73.1% | 0.02% | -62.3% | |
| HTBK | New | HERITAGE COMM CORP | $197,596 | – | 23,721 | +100.0% | 0.02% | – |
| OCGN | New | OCUGEN INC | $189,210 | – | 221,791 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $193,113 | – | 10,898 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERY | $183,916 | – | 20,688 | +100.0% | 0.02% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $184,729 | -27.5% | 13,573 | +4.1% | 0.02% | -44.7% |
| ATEN | Sell | A10 NETWORKS INC | $177,701 | -31.6% | 11,472 | -26.6% | 0.02% | -44.7% |
| TWOU | Buy | 2U INC | $183,655 | +44.6% | 26,811 | +32.4% | 0.02% | +10.5% |
| HBI | New | HANESBRANDS INC | $180,350 | – | 34,287 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $183,191 | – | 15,190 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $178,963 | – | 16,299 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $176,512 | – | 17,005 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $173,725 | – | 11,770 | +100.0% | 0.02% | – | |
| New | LOOP MEDIA INC | $175,364 | – | 30,498 | +100.0% | 0.02% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $172,516 | -79.9% | 15,556 | -77.8% | 0.02% | -84.1% |
| NRZ | Sell | RITHM CAPITAL CORP | $168,072 | -72.6% | 21,009 | -72.1% | 0.02% | -78.0% |
| ATEC | New | ALPHATEC HLDGS INC | $176,218 | – | 11,296 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $168,262 | – | 49,056 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $173,069 | – | 10,470 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $173,952 | -29.4% | 27,308 | -18.5% | 0.02% | -44.4% |
| EGO | New | ELDORADO GOLD CORP NEW | $175,529 | – | 16,943 | +100.0% | 0.02% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $167,684 | -50.9% | 14,892 | -62.9% | 0.02% | -62.0% |
| ICL | New | ICL GROUP LTD | $165,546 | – | 24,345 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $162,418 | -81.6% | 14,997 | -82.1% | 0.02% | -85.4% |
| New | NAVITAS SEMICONDUCTOR CORP | $162,260 | – | 22,197 | +100.0% | 0.02% | – | |
| AHCO | New | ADAPTHEALTH CORP | $154,107 | – | 12,398 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $151,174 | – | 15,301 | +100.0% | 0.02% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $153,708 | -62.6% | 16,510 | -56.8% | 0.02% | -70.5% |
| GPRO | Sell | GOPRO INCcl a | $157,836 | -55.6% | 31,379 | -56.1% | 0.02% | -65.4% |
| PMVP | New | PMV PHARMACEUTICALS INC | $158,707 | – | 33,272 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $154,155 | -21.1% | 20,364 | -25.5% | 0.02% | -37.9% |
| VMD | New | VIEMED HEALTHCARE INC | $153,874 | – | 15,929 | +100.0% | 0.02% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $153,111 | -61.2% | 10,269 | -61.3% | 0.02% | -69.0% |
| New | ENTRADA THERAPEUTICS INC | $147,726 | – | 10,188 | +100.0% | 0.02% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $147,714 | -8.1% | 10,506 | +4.8% | 0.02% | -29.2% |
| CPG | New | CRESCENT PT ENERGY CORP | $141,087 | – | 19,984 | +100.0% | 0.02% | – |
| New | BORR DRILLING LTD | $134,727 | – | 17,774 | +100.0% | 0.02% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $140,619 | – | 16,351 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $140,770 | – | 14,379 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $137,973 | – | 32,695 | +100.0% | 0.02% | – |
| HNST | New | HONEST CO INC | $139,343 | – | 77,413 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $137,124 | – | 14,028 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $136,780 | – | 10,370 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $138,427 | – | 48,065 | +100.0% | 0.02% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $140,811 | – | 13,671 | +100.0% | 0.02% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $133,429 | – | 43,321 | +100.0% | 0.02% | – |
| Buy | ORION OFFICE REIT INC | $131,005 | +43.3% | 19,553 | +82.7% | 0.02% | +15.4% | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $125,292 | – | 10,636 | +100.0% | 0.02% | – |
| Sell | PACTIV EVERGREEN INC | $125,360 | -60.2% | 15,670 | -43.4% | 0.02% | -67.4% | |
| ARAY | New | ACCURAY INC | $119,204 | – | 40,136 | +100.0% | 0.01% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $120,579 | – | 17,201 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $121,835 | -60.1% | 17,405 | -58.8% | 0.01% | -68.9% |
| EGY | New | VAALCO ENERGY INC | $116,933 | – | 25,813 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $123,999 | – | 15,085 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $120,528 | -42.5% | 10,800 | -52.6% | 0.01% | -54.8% |
| BRY | Sell | BERRY CORP | $122,947 | -40.7% | 15,662 | -39.6% | 0.01% | -54.8% |
| GSM | New | FERROGLOBE PLC | $119,000 | – | 24,089 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $120,894 | – | 35,349 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $121,438 | – | 19,094 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $116,023 | +59.9% | 10,586 | -37.0% | 0.01% | +18.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $111,025 | -25.0% | 16,497 | -3.6% | 0.01% | -40.9% |
| New | CCC INTELLIGENT SOLUTIONS HL | $108,842 | – | 12,134 | +100.0% | 0.01% | – | |
| GORO | New | GOLD RESOURCE CORP | $112,205 | – | 106,862 | +100.0% | 0.01% | – |
| New | EXPENSIFY INC | $112,609 | – | 13,817 | +100.0% | 0.01% | – | |
| New | IMMUNEERING CORP | $107,917 | – | 11,114 | +100.0% | 0.01% | – | |
| ITI | New | ITERIS INC NEW | $107,875 | – | 23,001 | +100.0% | 0.01% | – |
| New | KALTURA INC | $110,202 | – | 57,397 | +100.0% | 0.01% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $113,052 | – | 36,119 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $108,918 | – | 19,346 | +100.0% | 0.01% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $115,665 | +5.3% | 15,041 | -2.5% | 0.01% | -18.8% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $99,447 | – | 66,298 | +100.0% | 0.01% | – |
| New | AGILETHOUGHT INC | $100,567 | – | 31,926 | +100.0% | 0.01% | – | |
| CXW | Sell | CORECIVIC INC | $103,114 | -67.8% | 11,208 | -59.5% | 0.01% | -74.5% |
| New | ARHAUS INC | $103,882 | – | 12,531 | +100.0% | 0.01% | – | |
| New | ARDAGH METAL PACKAGING S A | $100,327 | – | 24,590 | +100.0% | 0.01% | – | |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $103,947 | – | 24,632 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INC | $99,905 | – | 14,479 | +100.0% | 0.01% | – | |
| OVID | New | OVID THERAPEUTICS INC | $90,599 | – | 35,116 | +100.0% | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $95,876 | – | 11,678 | +100.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $92,606 | -40.5% | 11,321 | -45.8% | 0.01% | -52.2% |
| SPNT | Sell | SIRIUSPOINT LTD | $92,097 | -31.0% | 11,328 | -49.9% | 0.01% | -45.0% |
| CCCC | New | C4 THERAPEUTICS INC | $98,477 | – | 31,362 | +100.0% | 0.01% | – |
| PFMT | New | PERFORMANT FINL CORP | $90,518 | – | 26,623 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $93,818 | – | 21,667 | +100.0% | 0.01% | – |
| New | OMEGA THERAPEUTICS INC | $97,849 | – | 16,227 | +100.0% | 0.01% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $88,007 | – | 22,566 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $84,540 | – | 29,663 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $84,052 | – | 15,740 | +100.0% | 0.01% | – |
| GEVO | Buy | GEVO INC | $83,896 | +141.5% | 54,478 | +197.9% | 0.01% | +100.0% |
| PPTA | New | PERPETUA RESOURCES CORP | $82,690 | – | 18,582 | +100.0% | 0.01% | – |
| CIA | New | CITIZENS INCcl a | $86,547 | – | 23,328 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $88,638 | – | 10,731 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $88,193 | – | 14,179 | +100.0% | 0.01% | – |
| New | 5E ADVANCED MATERIALS INC | $85,956 | – | 15,859 | +100.0% | 0.01% | – | |
| New | BRC INC | $76,766 | – | 14,935 | +100.0% | 0.01% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $80,156 | -66.3% | 27,640 | -73.2% | 0.01% | -74.3% |
| TTCF | New | TATTOOED CHEF INC | $81,058 | – | 57,083 | +100.0% | 0.01% | – |
| New | OPPFI INC | $78,552 | – | 38,318 | +100.0% | 0.01% | – | |
| SVRA | New | SAVARA INC | $78,125 | – | 40,064 | +100.0% | 0.01% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $80,369 | – | 10,561 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $75,909 | – | 43,130 | +100.0% | 0.01% | – |
| GATO | New | GATOS SILVER INC | $81,338 | – | 12,456 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $74,591 | – | 10,218 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $66,462 | – | 10,450 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $68,840 | – | 39,337 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $71,420 | – | 39,242 | +100.0% | 0.01% | – |
| New | ERASCA INC | $70,151 | – | 23,306 | +100.0% | 0.01% | – | |
| New | GRANITE RIDGE RESOURCES INC | $67,141 | – | 11,438 | +100.0% | 0.01% | – | |
| DAKT | New | DAKTRONICS INC | $66,033 | – | 11,646 | +100.0% | 0.01% | – |
| BARK | New | BARK INC | $66,889 | – | 46,130 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $71,280 | – | 11,190 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $71,432 | – | 34,178 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $69,884 | – | 18,786 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $71,031 | – | 16,635 | +100.0% | 0.01% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $68,556 | – | 16,721 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $70,712 | -75.1% | 19,919 | -61.2% | 0.01% | -81.0% |
| PAYS | New | PAYSIGN INC | $61,721 | – | 17,003 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $63,907 | – | 10,887 | +100.0% | 0.01% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $61,712 | – | 31,647 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $55,159 | – | 14,290 | +100.0% | 0.01% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $51,502 | – | 11,369 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $48,389 | – | 17,725 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $49,971 | – | 37,572 | +100.0% | 0.01% | – | |
| OUST | Sell | OUSTER INC | $41,574 | -70.1% | 49,688 | -69.2% | 0.01% | -76.2% |
| ZH | New | ZHIHU INCads | $42,304 | – | 33,310 | +100.0% | 0.01% | – |
| GBIO | New | GENERATION BIO CO | $46,595 | – | 10,836 | +100.0% | 0.01% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $43,595 | – | 100,820 | +100.0% | 0.01% | – | |
| GRTS | New | GRITSTONE BIO INC | $45,756 | – | 16,459 | +100.0% | 0.01% | – |
| New | HUMACYTE INC | $45,006 | – | 14,565 | +100.0% | 0.01% | – | |
| New | DAKOTA GOLD CORP | $40,801 | – | 11,271 | +100.0% | 0.01% | – | |
| LLNW | New | EDGIO INC | $39,697 | – | 50,179 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $44,746 | – | 22,373 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM SI INC | $36,214 | – | 20,576 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $36,747 | – | 19,040 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $38,445 | – | 40,097 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $34,355 | – | 44,198 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $32,598 | – | 23,119 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $32,834 | – | 28,305 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $31,130 | – | 21,034 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $36,122 | – | 18,336 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $33,864 | – | 31,649 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $38,716 | – | 33,376 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $27,140 | – | 57,174 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $25,740 | – | 41,537 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $28,215 | – | 18,810 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $22,894 | – | 11,278 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $27,681 | – | 67,913 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $23,580 | – | 98,168 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $15,402 | – | 31,942 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $16,173 | – | 24,390 | +100.0% | 0.00% | – |
| XSPA | New | XWELL INC | $8,245 | – | 22,845 | +100.0% | 0.00% | – |
| New | PERASO INC | $11,158 | – | 20,459 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $12,406 | – | 10,603 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL | $2,899 | – | 21,636 | +100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -14,754 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -17,014 | -100.0% | -0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -24,176 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -144,498 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -44,065 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -21,757 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -40,115 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -22,809 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -44,451 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -59,623 | -100.0% | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -213,585 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -42,154 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -64,864 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -13,865 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -17,467 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,365 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -32,890 | -100.0% | -0.01% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -53,716 | -100.0% | -0.01% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -178,608 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -17,319 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -47,156 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,903 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -12,668 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,499 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,324 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -34,343 | -100.0% | -0.01% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,552 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -20,210 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -76,104 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,087 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -18,819 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -12,475 | -100.0% | -0.01% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -11,272 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -167,585 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,530 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -23,049 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -28,289 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,441 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -34,673 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,001 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -12,902 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,421 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -10,464 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,071 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,322 | -100.0% | -0.02% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -16,161 | -100.0% | -0.02% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -26,978 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,193 | -100.0% | -0.02% | – |
| VXRT | Exit | VAXART INC | $0 | – | -125,502 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -11,187 | -100.0% | -0.02% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,405 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -50,770 | -100.0% | -0.02% | – |
| Exit | DOLE PLC | $0 | – | -14,399 | -100.0% | -0.02% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,310 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -28,641 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -15,102 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -16,403 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,491 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -17,182 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -26,483 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -13,459 | -100.0% | -0.02% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,528 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,318 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,063 | -100.0% | -0.02% | – |
| Exit | ENHABIT INC | $0 | – | -12,455 | -100.0% | -0.02% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -24,454 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -16,763 | -100.0% | -0.02% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,460 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,052 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,244 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,086 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -37,632 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,025 | -100.0% | -0.03% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,409 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,684 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,857 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,871 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -12,968 | -100.0% | -0.03% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -12,920 | -100.0% | -0.03% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -15,945 | -100.0% | -0.03% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -46,548 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,388 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,055 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -2,678 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -36,795 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,737 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,690 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -4,690 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,544 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -2,881 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -10,038 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,808 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -18,721 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,110 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,541 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,012 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,208 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,108 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,829 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,158 | -100.0% | -0.03% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -8,061 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,764 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,387 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,422 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,145 | -100.0% | -0.03% | – |
| Exit | XPERI INC | $0 | – | -26,048 | -100.0% | -0.03% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -34,009 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,139 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,588 | -100.0% | -0.03% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,176 | -100.0% | -0.03% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,480 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -8,548 | -100.0% | -0.03% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -19,126 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,019 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,123 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,541 | -100.0% | -0.03% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,014 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,990 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,303 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,578 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,622 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,065 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -4,969 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,644 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,201 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,679 | -100.0% | -0.04% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,196 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,825 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,635 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -471 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,678 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,918 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,384 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,479 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -19,369 | -100.0% | -0.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,574 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,935 | -100.0% | -0.04% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -9,149 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -3,940 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,325 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,171 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,457 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -871 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,093 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,929 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -60,843 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,640 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,470 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,124 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,172 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,218 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -44,963 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,222 | -100.0% | -0.04% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,173 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -23,502 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,859 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,145 | -100.0% | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -32,964 | -100.0% | -0.04% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -26,654 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,861 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,551 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -10,938 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,106 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -6,359 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,209 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,199 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,726 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -41,554 | -100.0% | -0.04% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,958 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,660 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -12,653 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,745 | -100.0% | -0.04% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -15,557 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,282 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,525 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,994 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,152 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,009 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,464 | -100.0% | -0.04% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -45,983 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,096 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,019 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,967 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,864 | -100.0% | -0.04% | – |
| Exit | MFA FINL INC | $0 | – | -29,055 | -100.0% | -0.04% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,368 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -36,425 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -42,488 | -100.0% | -0.04% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,685 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,859 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,992 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,729 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,865 | -100.0% | -0.04% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -32,353 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,050 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,960 | -100.0% | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -34,363 | -100.0% | -0.04% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,348 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,717 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -40,309 | -100.0% | -0.04% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -58,483 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -65,243 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,997 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,163 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,398 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,419 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,553 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,950 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -12,027 | -100.0% | -0.05% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -30,820 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,565 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -228,794 | -100.0% | -0.05% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,695 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,936 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,050 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,253 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,249 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,961 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,262 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,973 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,476 | -100.0% | -0.05% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,876 | -100.0% | -0.05% | – |
| Exit | ADEIA INC | $0 | – | -34,928 | -100.0% | -0.05% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -21,591 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,562 | -100.0% | -0.05% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,585 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,268 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,332 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,938 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,060 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,725 | -100.0% | -0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -37,110 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -38,876 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,036 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,906 | -100.0% | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,920 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -579 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,666 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -32,686 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,043 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -33,316 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,488 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -51,993 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,989 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -18,819 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,087 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -12,896 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,418 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,971 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -21,253 | -100.0% | -0.06% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,906 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,526 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,554 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,174 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,315 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,537 | -100.0% | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,687 | -100.0% | -0.06% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,610 | -100.0% | -0.06% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,498 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,996 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,535 | -100.0% | -0.06% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -18,406 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,976 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -18,209 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,457 | -100.0% | -0.06% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,098 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,873 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -7,870 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,423 | -100.0% | -0.06% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -8,673 | -100.0% | -0.06% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,510 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,939 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,402 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,891 | -100.0% | -0.06% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,237 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -31,894 | -100.0% | -0.06% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -72,206 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -43,786 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,275 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,579 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,207 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -14,934 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,497 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,378 | -100.0% | -0.06% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -16,344 | -100.0% | -0.06% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -13,491 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -37,994 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,351 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,523 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,175 | -100.0% | -0.06% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -12,849 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,780 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -24,630 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,960 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,691 | -100.0% | -0.07% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -48,730 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,553 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -29,103 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -83,677 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -24,707 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,786 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,007 | -100.0% | -0.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,060 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -9,355 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,926 | -100.0% | -0.07% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,475 | -100.0% | -0.07% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,368 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,844 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,540 | -100.0% | -0.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -51,650 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,057 | -100.0% | -0.07% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -764,770 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,596 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,044 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -21,899 | -100.0% | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -7,334 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,623 | -100.0% | -0.07% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -42,846 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,827 | -100.0% | -0.07% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,135 | -100.0% | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -18,145 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -36,539 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,607 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,676 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -46,556 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -59,942 | -100.0% | -0.08% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -56,955 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,449 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,655 | -100.0% | -0.08% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,115 | -100.0% | -0.08% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,148 | -100.0% | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22,687 | -100.0% | -0.08% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,057 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,551 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -23,174 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -31,307 | -100.0% | -0.08% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,160 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,614 | -100.0% | -0.08% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,026 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,361 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,388 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,791 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,081 | -100.0% | -0.09% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,790 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,564 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -40,706 | -100.0% | -0.09% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,031 | -100.0% | -0.09% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,488 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,259 | -100.0% | -0.09% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,447 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -431 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,828 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -29,238 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -18,723 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,472 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,422 | -100.0% | -0.09% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,414 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,895 | -100.0% | -0.09% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,772 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -5,623 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,555 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,163 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -34,701 | -100.0% | -0.09% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,387 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -22,165 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -16,076 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,511 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,882 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,761 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,273 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,018 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,694 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,228 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,095 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,534 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,363 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -278 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,504 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,824 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,968 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -125,576 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -33,327 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,876 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,639 | -100.0% | -0.10% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,294 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -7,012 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,847 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,529 | -100.0% | -0.11% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -24,483 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,627 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -22,153 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,900 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -25,053 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,877 | -100.0% | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -14,408 | -100.0% | -0.11% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -16,742 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,121 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,723 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,023 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,065 | -100.0% | -0.12% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -35,104 | -100.0% | -0.12% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6,101 | -100.0% | -0.12% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,356 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,378 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,107 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,964 | -100.0% | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,560 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,596 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,027 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,271 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,275 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,043 | -100.0% | -0.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -30,089 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,740 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -29,646 | -100.0% | -0.13% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -8,829 | -100.0% | -0.13% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,873 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,382 | -100.0% | -0.13% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -23,356 | -100.0% | -0.13% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,130 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,719 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -16,140 | -100.0% | -0.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -28,612 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -101,632 | -100.0% | -0.14% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,316 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,123 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -10,089 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,518 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,697 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -26,508 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,225 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,506 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,093 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -38,770 | -100.0% | -0.15% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -15,740 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,877 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,915 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,800 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,561 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,834 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP | $0 | – | -61,437 | -100.0% | -0.16% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -18,504 | -100.0% | -0.16% | – |
| MATX | Exit | MATSON INC | $0 | – | -17,497 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,357 | -100.0% | -0.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,049 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,152 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,315 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,383 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,154 | -100.0% | -0.17% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -71,018 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -103,397 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,738 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,778 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,554 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20,146 | -100.0% | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,292 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -40,733 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,903 | -100.0% | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -270 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -16,596 | -100.0% | -0.19% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -31,780 | -100.0% | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,358 | -100.0% | -0.19% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -549 | -100.0% | -0.19% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -15,428 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -151,284 | -100.0% | -0.19% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,758 | -100.0% | -0.19% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,214 | -100.0% | -0.19% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -59,614 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,684 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,427 | -100.0% | -0.20% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -95,672 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -22,205 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,612 | -100.0% | -0.20% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -25,567 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,913 | -100.0% | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -79,811 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,353 | -100.0% | -0.21% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -40,603 | -100.0% | -0.22% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,769 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -55,229 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,074 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,393 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,527 | -100.0% | -0.23% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,885 | -100.0% | -0.23% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -152,060 | -100.0% | -0.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -19,584 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,851 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,275 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,576 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,521 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,122 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,508 | -100.0% | -0.24% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -32,767 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -828 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,450 | -100.0% | -0.25% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,237 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,692 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,929 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,718 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,915 | -100.0% | -0.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,035 | -100.0% | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,808 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,655 | -100.0% | -0.29% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,864 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,315 | -100.0% | -0.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,338 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,158 | -100.0% | -0.31% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,094 | -100.0% | -0.32% | – |
| L | Exit | LOEWS CORP | $0 | – | -39,086 | -100.0% | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,721 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,748 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -63,596 | -100.0% | -0.35% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -40,730 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,533 | -100.0% | -0.35% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -29,394 | -100.0% | -0.36% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,010 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -61,697 | -100.0% | -0.38% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,566 | -100.0% | -0.38% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -98,719 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,642 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,118 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,633 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,719 | -100.0% | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -85,243 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,015 | -100.0% | -0.42% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -27,417 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,186 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -44,083 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,384 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,359 | -100.0% | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,475 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,782 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,701 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.