$2.15 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 990 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $120,390,000 | – | 748,790 | +100.0% | 5.59% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $110,064,000 | – | 697,798 | +100.0% | 5.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $108,579,000 | – | 786,066 | +100.0% | 5.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $101,006,000 | +526.8% | 1,156,996 | +502.4% | 4.69% | +414.0% |
| PFF | New | ISHARES TRpfd and incm sec | $94,909,000 | – | 2,464,520 | +100.0% | 4.40% | – |
| IYR | New | ISHARES TRu.s. real es etf | $80,839,000 | – | 943,835 | +100.0% | 3.75% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $80,078,000 | -23.2% | 255,236 | -32.0% | 3.72% | -37.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $79,854,000 | – | 671,267 | +100.0% | 3.71% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $79,395,000 | – | 896,612 | +100.0% | 3.68% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $61,556,000 | – | 473,436 | +100.0% | 2.86% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $58,638,000 | +256.7% | 516,911 | +231.6% | 2.72% | +192.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $37,511,000 | – | 598,268 | +100.0% | 1.74% | – |
| SDY | New | SPDR SER TRs&p divid etf | $37,027,000 | – | 349,543 | +100.0% | 1.72% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $36,950,000 | – | 547,814 | +100.0% | 1.72% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $36,487,000 | +1556.2% | 1,899,396 | +1515.6% | 1.69% | +1255.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $24,541,000 | – | 253,109 | +100.0% | 1.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,384,000 | – | 96,252 | +100.0% | 1.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,408,000 | +0.2% | 49,234 | -10.2% | 0.85% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $16,220,000 | +9.2% | 4,980 | +5.6% | 0.75% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,373,000 | +7.0% | 261,661 | +8.4% | 0.71% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,038,000 | +40.5% | 169,564 | +27.3% | 0.65% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,269,000 | +53.5% | 97,462 | +48.4% | 0.57% | +25.9% |
| NKE | Buy | NIKE INCcl b | $11,635,000 | +131.7% | 82,242 | +105.6% | 0.54% | +90.1% |
| PENN | Buy | PENN NATL GAMING INC | $10,752,000 | +38.3% | 124,485 | +16.4% | 0.50% | +13.4% |
| LLY | Sell | LILLY ELI & CO | $10,634,000 | +0.5% | 62,983 | -11.9% | 0.49% | -17.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,371,000 | +4.5% | 20,737 | +2.5% | 0.48% | -14.3% |
| NFLX | Buy | NETFLIX INC | $10,112,000 | +103.7% | 18,701 | +88.4% | 0.47% | +66.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,659,000 | +79.3% | 25,636 | +68.9% | 0.45% | +46.9% |
| FB | Buy | FACEBOOK INCcl a | $9,511,000 | +55.9% | 34,819 | +49.5% | 0.44% | +27.8% |
| ABBV | Sell | ABBVIE INC | $9,409,000 | -9.9% | 87,813 | -26.3% | 0.44% | -26.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,267,000 | +11.1% | 108,379 | +0.3% | 0.43% | -8.9% |
| DKNG | Buy | DRAFTKINGS INC | $9,255,000 | +2.9% | 198,777 | +30.0% | 0.43% | -15.5% |
| LOW | Buy | LOWES COS INC | $9,239,000 | -2.1% | 57,559 | +1.1% | 0.43% | -19.7% |
| TGT | Sell | TARGET CORP | $9,213,000 | -41.6% | 52,189 | -47.9% | 0.43% | -52.0% |
| USB | New | US BANCORP DEL | $9,112,000 | – | 195,582 | +100.0% | 0.42% | – |
| WMT | Sell | WALMART INC | $9,049,000 | -3.0% | 62,774 | -5.9% | 0.42% | -20.5% |
| BIIB | Sell | BIOGEN INC | $8,761,000 | -33.6% | 35,779 | -23.1% | 0.41% | -45.5% |
| MET | Sell | METLIFE INC | $8,662,000 | +10.6% | 184,491 | -12.5% | 0.40% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,630,000 | +60.1% | 148,122 | +73.6% | 0.40% | +31.5% |
| PFE | Sell | PFIZER INC | $8,558,000 | -32.0% | 232,499 | -32.2% | 0.40% | -44.2% |
| SKLZ | New | SKILLZ INC | $8,291,000 | – | 414,547 | +100.0% | 0.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,782,000 | – | 39,692 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,707,000 | +1597.6% | 124,240 | +1550.6% | 0.36% | +1276.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,596,000 | +31.8% | 14,547 | +36.6% | 0.35% | +8.3% |
| CSCO | New | CISCO SYS INC | $7,507,000 | – | 167,748 | +100.0% | 0.35% | – |
| GAN | Buy | GAN LTD | $7,243,000 | +97.3% | 357,156 | +64.4% | 0.34% | +61.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $6,854,000 | -13.9% | 165,197 | -27.5% | 0.32% | -29.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,567,000 | +51.3% | 33,712 | +27.2% | 0.30% | +24.0% |
| MSFT | Buy | MICROSOFT CORP | $6,522,000 | +34.2% | 29,321 | +26.9% | 0.30% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,487,000 | +479.7% | 13,928 | +449.4% | 0.30% | +377.8% |
| DHR | Buy | DANAHER CORPORATION | $6,453,000 | +469.5% | 29,050 | +451.9% | 0.30% | +368.8% |
| RSI | New | RUSH STREET INTERACTIVE INC | $6,383,000 | – | 294,847 | +100.0% | 0.30% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,335,000 | +31.5% | 27,049 | +10.6% | 0.29% | +7.7% |
| CCJ | Buy | CAMECO CORP | $6,282,000 | +192.1% | 468,813 | +120.1% | 0.29% | +139.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,137,000 | +132.3% | 362,272 | +52.6% | 0.28% | +91.3% |
| AAPL | Sell | APPLE INC | $6,079,000 | +3.7% | 45,811 | -9.5% | 0.28% | -15.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,811,000 | +86.5% | 184,407 | +28.7% | 0.27% | +53.4% |
| INTC | Sell | INTEL CORP | $5,632,000 | -28.8% | 113,043 | -26.0% | 0.26% | -41.7% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $5,466,000 | – | 277,478 | +100.0% | 0.25% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,282,000 | +49.0% | 71,124 | +12.5% | 0.24% | +21.9% |
| CRM | Buy | SALESFORCE COM INC | $5,216,000 | +562.8% | 23,440 | +648.2% | 0.24% | +437.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,174,000 | +17.6% | 32,876 | +11.2% | 0.24% | -3.6% |
| MRK | Buy | MERCK & CO. INC | $4,976,000 | +13.2% | 60,834 | +14.8% | 0.23% | -7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,917,000 | +28.6% | 18,644 | -2.0% | 0.23% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,862,000 | +882.2% | 28,869 | +872.3% | 0.23% | +707.1% |
| MO | Buy | ALTRIA GROUP INC | $4,799,000 | +17.7% | 117,039 | +11.0% | 0.22% | -3.5% |
| BYD | Sell | BOYD GAMING CORP | $4,790,000 | +36.7% | 111,609 | -2.3% | 0.22% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,723,000 | +0.3% | 33,946 | +0.2% | 0.22% | -17.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,644,000 | +7.3% | 28,292 | -6.7% | 0.22% | -11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,654,000 | +35.8% | 109,656 | +9.8% | 0.22% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,592,000 | -41.8% | 36,136 | -55.9% | 0.21% | -52.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,577,000 | +49.5% | 49,298 | +30.4% | 0.21% | +22.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,571,000 | +15.9% | 150,822 | -7.9% | 0.21% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $4,561,000 | -7.6% | 41,489 | -20.9% | 0.21% | -24.0% |
| QCOM | Sell | QUALCOMM INC | $4,523,000 | -8.3% | 29,688 | -29.2% | 0.21% | -24.7% |
| PEP | Buy | PEPSICO INC | $4,529,000 | +9.8% | 30,540 | +2.6% | 0.21% | -9.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,525,000 | +27.9% | 130,568 | +10.5% | 0.21% | +5.0% |
| HD | Buy | HOME DEPOT INC | $4,510,000 | -1.9% | 16,979 | +2.5% | 0.21% | -19.6% |
| SO | New | SOUTHERN CO | $4,388,000 | – | 71,439 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $4,376,000 | +25.3% | 64,065 | +7.1% | 0.20% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,368,000 | +117.1% | 18,838 | +99.4% | 0.20% | +78.1% |
| T | Sell | AT&T INC | $4,311,000 | -23.6% | 149,882 | -24.3% | 0.20% | -37.3% |
| DUK | New | DUKE ENERGY CORP NEW | $4,260,000 | – | 46,523 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,243,000 | – | 28,512 | +100.0% | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,195,000 | +33.6% | 306,886 | +20.5% | 0.20% | +9.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $4,076,000 | +17.7% | 99,600 | -0.8% | 0.19% | -3.6% |
| VER | New | VEREIT INC | $4,003,000 | – | 105,921 | +100.0% | 0.19% | – |
| STOR | Sell | STORE CAP CORP | $3,919,000 | +8.6% | 115,323 | -12.3% | 0.18% | -10.8% |
| O | Sell | REALTY INCOME CORP | $3,893,000 | -29.5% | 62,613 | -31.1% | 0.18% | -42.0% |
| WPC | Buy | WP CAREY INC | $3,829,000 | +14.6% | 54,254 | +5.8% | 0.18% | -5.8% |
| HUYA | Buy | HUYA INC | $3,774,000 | +59.7% | 189,386 | +91.9% | 0.18% | +30.6% |
| CRSR | New | CORSAIR GAMING INC | $3,738,000 | – | 103,208 | +100.0% | 0.17% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,705,000 | +254.2% | 23,711 | +159.3% | 0.17% | +191.5% |
| UUUU | Buy | ENERGY FUELS INC | $3,678,000 | +436.2% | 863,444 | +111.5% | 0.17% | +338.5% |
| SYK | Buy | STRYKER CORPORATION | $3,653,000 | +576.5% | 14,906 | +475.5% | 0.17% | +448.4% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,615,000 | +65.4% | 326,853 | +97.6% | 0.17% | +35.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,535,000 | +1036.7% | 50,414 | +355.5% | 0.16% | +811.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,434,000 | +48.8% | 23,915 | +35.1% | 0.16% | +21.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,260,000 | +43.8% | 15,688 | +14.3% | 0.15% | +18.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,864,000 | -97.2% | 118,151 | -97.1% | 0.13% | -97.7% |
| INCY | Buy | INCYTE CORP | $2,780,000 | +73.2% | 31,956 | +78.7% | 0.13% | +41.8% |
| CERN | Buy | CERNER CORP | $2,767,000 | +470.5% | 35,255 | +425.6% | 0.13% | +374.1% |
| DVA | Buy | DAVITA INC | $2,768,000 | +668.9% | 23,581 | +460.5% | 0.13% | +540.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,761,000 | +552.7% | 29,026 | +520.5% | 0.13% | +433.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,695,000 | +57.9% | 31,445 | -23.4% | 0.12% | +28.9% |
| NTES | Buy | NETEASE INCsponsored ads | $2,690,000 | +14.9% | 28,091 | +445.7% | 0.12% | -5.3% |
| SE | Buy | SEA LTDsponsord ads | $2,646,000 | +43.3% | 13,291 | +10.9% | 0.12% | +18.3% |
| ABMD | Buy | ABIOMED INC | $2,598,000 | +146.5% | 8,013 | +110.7% | 0.12% | +101.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,601,000 | +622.5% | 24,778 | +660.5% | 0.12% | +505.0% |
| UEC | Buy | URANIUM ENERGY CORP | $2,588,000 | +266.1% | 1,470,433 | +107.4% | 0.12% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,496,000 | +139.8% | 38,443 | +74.3% | 0.12% | +96.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,507,000 | +106.5% | 57,286 | +85.7% | 0.12% | +68.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,469,000 | +8.9% | 239,710 | +83.4% | 0.12% | -10.2% |
| OMCL | Buy | OMNICELL COM | $2,377,000 | +128.8% | 19,803 | +42.3% | 0.11% | +86.4% |
| DXCM | Buy | DEXCOM INC | $2,360,000 | +199.1% | 6,383 | +233.5% | 0.11% | +144.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,348,000 | +10572.7% | 26,485 | +8125.2% | 0.11% | +10800.0% |
| WAT | Buy | WATERS CORP | $2,341,000 | +6993.9% | 9,460 | +5531.0% | 0.11% | +5350.0% |
| MMM | Sell | 3M CO | $2,350,000 | -40.1% | 13,444 | -45.1% | 0.11% | -50.9% |
| MDT | Buy | MEDTRONIC PLC | $2,322,000 | +15.9% | 19,826 | +2.8% | 0.11% | -4.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,329,000 | +222.6% | 843,820 | +102.1% | 0.11% | +163.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,336,000 | +518.0% | 9,847 | +520.9% | 0.11% | +414.3% |
| CAH | New | CARDINAL HEALTH INC | $2,305,000 | – | 43,042 | +100.0% | 0.11% | – |
| ILMN | Buy | ILLUMINA INC | $2,311,000 | +209.0% | 6,246 | +158.0% | 0.11% | +154.8% |
| RHI | New | ROBERT HALF INTL INC | $2,296,000 | – | 36,752 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $2,304,000 | +57500.0% | 10,830 | +46987.0% | 0.11% | – |
| HAS | Buy | HASBRO INC | $2,276,000 | +13288.2% | 24,328 | +11596.2% | 0.11% | +10500.0% |
| DNN | Buy | DENISON MINES CORP | $2,278,000 | +247.8% | 3,520,116 | +118.7% | 0.11% | +186.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,254,000 | +75033.3% | 16,396 | +51137.5% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $2,255,000 | – | 17,701 | +100.0% | 0.10% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,257,000 | +26.2% | 104,710 | +6.6% | 0.10% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,263,000 | +107.8% | 23,150 | +106.1% | 0.10% | +69.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,250,000 | +152.5% | 51,033 | +90.2% | 0.10% | +108.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,237,000 | +24.8% | 12,218 | -15.4% | 0.10% | +3.0% |
| IRM | New | IRON MTN INC NEW | $2,245,000 | – | 76,167 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $2,236,000 | – | 52,963 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,248,000 | +10118.2% | 14,848 | +8634.1% | 0.10% | +10300.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,206,000 | +190.6% | 5,678 | +12.6% | 0.10% | +137.2% |
| NTRA | Buy | NATERA INC | $2,119,000 | +181.4% | 21,294 | +104.3% | 0.10% | +127.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,084,000 | +109.2% | 3,575 | +84.9% | 0.10% | +73.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,047,000 | +21.1% | 50,962 | +1.7% | 0.10% | -1.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,023,000 | +191.1% | 48,713 | +103.8% | 0.09% | +141.0% |
| STAG | Buy | STAG INDL INC | $1,975,000 | +17.6% | 63,044 | +14.5% | 0.09% | -3.2% |
| PKI | Buy | PERKINELMER INC | $1,984,000 | +88.8% | 13,829 | +65.2% | 0.09% | +55.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,950,000 | +270.0% | 45,520 | +251.9% | 0.09% | +203.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,953,000 | +19.4% | 183,884 | +17.5% | 0.09% | -2.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,938,000 | +6.0% | 91,405 | -8.4% | 0.09% | -12.6% |
| TSLA | Buy | TESLA INC | $1,946,000 | +170.7% | 2,758 | +64.6% | 0.09% | +119.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,931,000 | +196.6% | 2,360 | +157.1% | 0.09% | +143.2% |
| HCAT | Buy | HEALTH CATALYST INC | $1,928,000 | +167.0% | 44,292 | +124.4% | 0.09% | +117.1% |
| FLGT | Buy | FULGENT GENETICS INC | $1,914,000 | +118.0% | 36,732 | +67.4% | 0.09% | +78.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,919,000 | -93.7% | 16,000 | -93.6% | 0.09% | -94.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,905,000 | +112.6% | 3,943 | +146.4% | 0.09% | +72.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,890,000 | +210.9% | 43,296 | +101.8% | 0.09% | +158.8% |
| ADC | Buy | AGREE REALTY CORP | $1,897,000 | +12.2% | 28,489 | +7.2% | 0.09% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,867,000 | +200.6% | 51,941 | +219.3% | 0.09% | +148.6% |
| AXGN | Buy | AXOGEN INC | $1,877,000 | +182.3% | 104,869 | +83.4% | 0.09% | +128.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,851,000 | +146.8% | 7,407 | +123.7% | 0.09% | +104.8% |
| GKOS | Buy | GLAUKOS CORP | $1,863,000 | +169.6% | 24,758 | +77.3% | 0.09% | +120.5% |
| MASI | Buy | MASIMO CORP | $1,831,000 | +83.7% | 6,823 | +61.6% | 0.08% | +51.8% |
| CDNA | Buy | CAREDX INC | $1,824,000 | +142.6% | 25,174 | +27.0% | 0.08% | +97.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,823,000 | +1.1% | 78,288 | -5.1% | 0.08% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,839,000 | +13.8% | 107,279 | +5.5% | 0.08% | -6.6% |
| PODD | Buy | INSULET CORP | $1,817,000 | +131.5% | 7,108 | +114.3% | 0.08% | +90.9% |
| NEO | Buy | NEOGENOMICS INC | $1,794,000 | +180.3% | 33,319 | +92.2% | 0.08% | +130.6% |
| BEAT | Buy | BIOTELEMETRY INC | $1,789,000 | +158.9% | 24,822 | +63.8% | 0.08% | +112.8% |
| PEN | Buy | PENUMBRA INC | $1,767,000 | +85.8% | 10,097 | +106.5% | 0.08% | +51.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,743,000 | -35.4% | 9,729 | -43.2% | 0.08% | -47.1% |
| EPR | Sell | EPR PPTYS | $1,694,000 | +11.9% | 52,122 | -5.3% | 0.08% | -8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,674,000 | +155.6% | 18,351 | +123.7% | 0.08% | +110.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,671,000 | +106.8% | 7,726 | +21.0% | 0.08% | +69.6% |
| CTLT | Buy | CATALENT INC | $1,675,000 | +175.0% | 16,096 | +126.4% | 0.08% | +129.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,677,000 | +4.9% | 39,547 | -8.7% | 0.08% | -13.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,665,000 | +96.6% | 12,566 | +51.3% | 0.08% | +60.4% |
| VICI | Sell | VICI PPTYS INC | $1,656,000 | +1.7% | 64,957 | -6.8% | 0.08% | -16.3% |
| QDEL | Buy | QUIDEL CORP | $1,660,000 | +45.9% | 9,241 | +78.2% | 0.08% | +20.3% |
| ETSY | Buy | ETSY INC | $1,663,000 | +48.5% | 9,346 | +1.5% | 0.08% | +22.2% |
| STAA | Buy | STAAR SURGICAL CO | $1,645,000 | +139.4% | 20,763 | +70.8% | 0.08% | +94.9% |
| CDXS | Buy | CODEXIS INC | $1,643,000 | +233.9% | 75,257 | +79.6% | 0.08% | +171.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,625,000 | +148.1% | 6,875 | +185.6% | 0.08% | +102.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,589,000 | +168.0% | 13,408 | +128.4% | 0.07% | +117.6% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,590,000 | +114.6% | 23,432 | +46.2% | 0.07% | +76.2% |
| CRY | Buy | CRYOLIFE INC | $1,599,000 | +182.5% | 67,716 | +121.0% | 0.07% | +131.2% |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,598,000 | +108.6% | 59,064 | +42.7% | 0.07% | +72.1% |
| NVRO | Buy | NEVRO CORP | $1,572,000 | +172.9% | 9,082 | +119.7% | 0.07% | +121.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,554,000 | +54.3% | 7,770 | +69.2% | 0.07% | +26.3% |
| BAX | Buy | BAXTER INTL INC | $1,526,000 | +105.4% | 19,017 | +105.9% | 0.07% | +69.0% |
| SAFE | Sell | SAFEHOLD INC | $1,520,000 | +1.6% | 20,965 | -13.0% | 0.07% | -16.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,513,000 | +150.5% | 2,831 | +53.5% | 0.07% | +105.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,502,000 | +147.4% | 22,463 | +65.5% | 0.07% | +105.9% |
| GMED | Buy | GLOBUS MED INCcl a | $1,480,000 | +115.7% | 22,685 | +63.8% | 0.07% | +76.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,463,000 | +8.8% | 46,729 | -2.8% | 0.07% | -10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,450,000 | +215.9% | 16,536 | +174.1% | 0.07% | +157.7% |
| VEEV | Buy | VEEVA SYS INC | $1,417,000 | +120.7% | 5,203 | +127.9% | 0.07% | +83.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,403,000 | +167.2% | 31,220 | +117.8% | 0.06% | +116.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,409,000 | +180.7% | 10,119 | +125.4% | 0.06% | +132.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,383,000 | +102.2% | 5,529 | +88.1% | 0.06% | +64.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,347,000 | -4.9% | 48,905 | -10.3% | 0.06% | -21.2% |
| HOLX | Buy | HOLOGIC INC | $1,352,000 | +128.4% | 18,560 | +108.4% | 0.06% | +90.9% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,284,000 | +193.8% | 23,678 | +100.0% | 0.06% | +140.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,284,000 | +52.7% | 17,906 | +10.8% | 0.06% | +25.0% |
| NVCR | Sell | NOVOCURE LTD | $1,268,000 | +22.2% | 7,329 | -21.4% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,234,000 | +165.4% | 11,272 | +163.9% | 0.06% | +119.2% |
| TBI | Buy | TRUEBLUE INC | $1,210,000 | +77.7% | 64,734 | +47.2% | 0.06% | +43.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,175,000 | +825.2% | 3,306 | +539.5% | 0.06% | +685.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,185,000 | +377.8% | 12,921 | +327.0% | 0.06% | +292.9% |
| CNMD | Buy | CONMED CORP | $1,180,000 | +206.5% | 10,538 | +115.5% | 0.06% | +150.0% |
| INTU | Buy | INTUIT | $1,184,000 | +377.4% | 3,117 | +310.7% | 0.06% | +292.9% |
| NOW | Buy | SERVICENOW INC | $1,161,000 | +22.7% | 2,110 | +8.1% | 0.05% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,146,000 | +24.6% | 1,012 | +12.6% | 0.05% | +1.9% |
| TWLO | Buy | TWILIO INCcl a | $1,120,000 | +49.3% | 3,309 | +9.0% | 0.05% | +23.8% |
| HUBS | Buy | HUBSPOT INC | $1,107,000 | +43.2% | 2,793 | +5.6% | 0.05% | +15.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,101,000 | -13.8% | 657 | -44.3% | 0.05% | -29.2% |
| DDD | Buy | 3-D SYS CORP DEL | $1,071,000 | +167.1% | 102,230 | +25.1% | 0.05% | +117.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,063,000 | +123.3% | 66,837 | +4.8% | 0.05% | +81.5% |
| UVV | Buy | UNIVERSAL CORP VA | $1,066,000 | +78.0% | 21,920 | +53.2% | 0.05% | +44.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,058,000 | +48.4% | 2,792 | +7.6% | 0.05% | +22.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,050,000 | -78.2% | 599 | -81.7% | 0.05% | -82.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,035,000 | +29.4% | 15,165 | +10.8% | 0.05% | +6.7% |
| URG | Buy | UR-ENERGY INC | $1,043,000 | +232.2% | 1,301,677 | +99.2% | 0.05% | +166.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,036,000 | +66.6% | 39,591 | +10.9% | 0.05% | +37.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,035,000 | +67.5% | 32,153 | +57.3% | 0.05% | +37.1% |
| VCYT | Sell | VERACYTE INC | $1,023,000 | +37.5% | 20,909 | -8.7% | 0.05% | +11.9% |
| BNL | New | BROADSTONE NET LEASE INC | $1,020,000 | – | 52,073 | +100.0% | 0.05% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,013,000 | +41.1% | 11,142 | -38.0% | 0.05% | +14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,021,000 | +567.3% | 2,161 | +368.8% | 0.05% | +422.2% |
| NOVT | Buy | NOVANTA INC | $986,000 | +147.7% | 8,338 | +120.5% | 0.05% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $982,000 | +72.9% | 11,101 | +60.0% | 0.05% | +43.8% |
| CERS | Buy | CERUS CORP | $979,000 | +130.4% | 141,479 | +108.2% | 0.04% | +87.5% |
| XLC | New | SELECT SECTOR SPDR TR | $973,000 | – | 14,412 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $961,000 | – | 10,962 | +100.0% | 0.04% | – |
| CNXN | Buy | PC CONNECTION INC | $971,000 | +89.3% | 20,536 | +64.5% | 0.04% | +55.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $959,000 | +139.8% | 7,376 | +168.5% | 0.04% | +95.7% |
| SGEN | New | SEAGEN INC | $973,000 | – | 5,557 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $974,000 | – | 7,121 | +100.0% | 0.04% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $941,000 | +62.2% | 13,294 | +22.5% | 0.04% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $924,000 | +1321.5% | 2,588 | +1240.9% | 0.04% | +975.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $930,000 | +46400.0% | 6,133 | +25454.2% | 0.04% | – |
| V | Buy | VISA INC | $919,000 | +1358.7% | 4,202 | +1225.6% | 0.04% | +975.0% |
| JD | Buy | JD.COM INCspon adr cl a | $925,000 | +21.7% | 10,525 | +7.5% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $874,000 | +653.4% | 1,749 | +492.9% | 0.04% | +485.7% |
| WDFC | Buy | WD-40 CO | $882,000 | +55.6% | 3,319 | +10.8% | 0.04% | +28.1% |
| DORM | Buy | DORMAN PRODS INC | $879,000 | +6.3% | 10,124 | +10.7% | 0.04% | -12.8% |
| MLAB | Buy | MESA LABS INC | $857,000 | +24.6% | 2,990 | +10.7% | 0.04% | +2.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $862,000 | +37.3% | 7,364 | +10.7% | 0.04% | +11.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $854,000 | – | 7,831 | +100.0% | 0.04% | – |
| SPTN | Buy | SPARTANNASH CO | $865,000 | +83.3% | 49,659 | +71.9% | 0.04% | +48.1% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $869,000 | +118.9% | 51,223 | +72.2% | 0.04% | +81.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $856,000 | +486.3% | 3,277 | +408.1% | 0.04% | +400.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $832,000 | -60.9% | 3,574 | -50.6% | 0.04% | -67.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $848,000 | +38.6% | 9,984 | +10.9% | 0.04% | +11.4% |
| VGR | Buy | VECTOR GROUP LTD | $825,000 | +33.1% | 70,794 | +10.7% | 0.04% | +8.6% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $818,000 | -5.7% | 45,434 | -11.7% | 0.04% | -22.4% |
| ORCL | Buy | ORACLE CORP | $802,000 | +1442.3% | 12,392 | +1322.7% | 0.04% | +1133.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $802,000 | +36.2% | 17,757 | +10.7% | 0.04% | +12.1% |
| RCII | Buy | RENT A CTR INC NEW | $770,000 | +167.4% | 20,107 | +109.0% | 0.04% | +125.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $772,000 | +5.6% | 10,739 | +10.8% | 0.04% | -12.2% |
| HCI | Buy | HCI GROUP INC | $779,000 | +17.5% | 14,891 | +10.7% | 0.04% | -5.3% |
| EVR | Sell | EVERCORE INCclass a | $767,000 | -28.8% | 6,999 | -57.5% | 0.04% | -41.0% |
| CSGS | Buy | CSG SYS INTL INC | $747,000 | +21.9% | 16,574 | +10.7% | 0.04% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $748,000 | +70.0% | 20,359 | +10.8% | 0.04% | +40.0% |
| CVGW | Buy | CALAVO GROWERS INC | $764,000 | +15.8% | 11,008 | +10.6% | 0.04% | -5.4% |
| STXS | Sell | STEREOTAXIS INC | $760,000 | +26.0% | 149,378 | -11.3% | 0.04% | +2.9% |
| EXPO | Buy | EXPONENT INC | $749,000 | +38.4% | 8,316 | +10.7% | 0.04% | +12.9% |
| COKE | Buy | COCA COLA CONS INC | $760,000 | +22.2% | 2,853 | +10.5% | 0.04% | 0.0% |
| EGOV | Buy | NIC INC | $763,000 | +45.3% | 29,525 | +10.8% | 0.04% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $746,000 | +9.7% | 1,650 | -24.5% | 0.04% | -7.9% |
| SQ | Buy | SQUARE INCcl a | $756,000 | +139.2% | 3,472 | +78.3% | 0.04% | +94.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $749,000 | +50.7% | 56,996 | +10.8% | 0.04% | +25.0% |
| BL | New | BLACKLINE INC | $761,000 | – | 5,707 | +100.0% | 0.04% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $764,000 | +113.4% | 15,790 | +93.0% | 0.04% | +75.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $723,000 | +219.9% | 17,518 | +107.7% | 0.03% | +161.5% |
| BGS | Buy | B & G FOODS INC NEW | $732,000 | +10.7% | 26,391 | +10.9% | 0.03% | -8.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $732,000 | +77.2% | 24,921 | +74.7% | 0.03% | +47.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $739,000 | – | 8,539 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $729,000 | – | 9,697 | +100.0% | 0.03% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $712,000 | +33.8% | 28,310 | +10.8% | 0.03% | +10.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $710,000 | +7.1% | 18,401 | +10.8% | 0.03% | -13.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $721,000 | +186.1% | 33,393 | +110.0% | 0.03% | +135.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $711,000 | +22.6% | 1,849 | -19.6% | 0.03% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $710,000 | +5.5% | 13,277 | -18.7% | 0.03% | -13.2% |
| HOPE | Buy | HOPE BANCORP INC | $705,000 | +213.3% | 64,610 | +118.2% | 0.03% | +153.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $682,000 | +16.2% | 28,344 | +10.7% | 0.03% | -3.0% |
| CROX | New | CROCS INC | $680,000 | – | 10,853 | +100.0% | 0.03% | – |
| MHO | Buy | M/I HOMES INC | $692,000 | +91.7% | 15,631 | +99.2% | 0.03% | +60.0% |
| NTST | Sell | NETSTREIT CORP | $685,000 | -3.9% | 35,149 | -10.0% | 0.03% | -20.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $689,000 | +199.6% | 36,246 | +113.7% | 0.03% | +146.2% |
| VMW | Buy | VMWARE INC | $682,000 | +860.6% | 4,862 | +880.2% | 0.03% | +700.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $679,000 | +19.8% | 22,289 | +10.8% | 0.03% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $665,000 | +20.5% | 30,447 | +10.7% | 0.03% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $675,000 | -13.8% | 6,016 | -28.8% | 0.03% | -29.5% |
| BAND | Buy | BANDWIDTH INC | $661,000 | +21933.3% | 4,300 | +26775.0% | 0.03% | – |
| AWR | Buy | AMER STATES WTR CO | $678,000 | +17.5% | 8,530 | +10.8% | 0.03% | -6.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $659,000 | +21.4% | 14,154 | +10.7% | 0.03% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $678,000 | +12.8% | 44,401 | +10.8% | 0.03% | -8.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $645,000 | +16.4% | 21,658 | +0.1% | 0.03% | -3.2% |
| PTC | Buy | PTC INC | $639,000 | +76.5% | 5,340 | +21.9% | 0.03% | +50.0% |
| MSA | New | MSA SAFETY INC | $648,000 | – | 4,338 | +100.0% | 0.03% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $638,000 | +21.5% | 36,841 | -2.7% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $657,000 | +128.1% | 2,153 | +72.9% | 0.03% | +87.5% |
| FF | Buy | FUTUREFUEL CORP | $657,000 | +159.7% | 51,728 | +132.9% | 0.03% | +114.3% |
| CVNA | Sell | CARVANA COcl a | $620,000 | -9.5% | 2,590 | -15.7% | 0.03% | -25.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $626,000 | +15.7% | 7,944 | +10.7% | 0.03% | -6.5% |
| GLUU | Buy | GLU MOBILE INC | $618,000 | +30.1% | 68,601 | +10.9% | 0.03% | +7.4% |
| MRNA | Buy | MODERNA INC | $624,000 | +63.8% | 5,971 | +10.8% | 0.03% | +31.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $623,000 | +76.0% | 4,751 | +18.7% | 0.03% | +45.0% |
| CASH | Buy | META FINL GROUP INC | $634,000 | +125.6% | 17,353 | +18.7% | 0.03% | +81.2% |
| NTGR | Buy | NETGEAR INC | $605,000 | +37.8% | 14,900 | +4.6% | 0.03% | +12.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $603,000 | – | 5,230 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER INCcl a | $599,000 | +12.8% | 602 | +0.2% | 0.03% | -6.7% |
| W | Buy | WAYFAIR INCcl a | $593,000 | -16.6% | 2,625 | +7.5% | 0.03% | -30.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $583,000 | -19.9% | 2,257 | -11.2% | 0.03% | -34.1% |
| WING | Buy | WINGSTOP INC | $590,000 | +6.9% | 4,454 | +10.2% | 0.03% | -12.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $573,000 | +7.9% | 31,679 | +10.9% | 0.03% | -10.0% |
| DOCU | Sell | DOCUSIGN INC | $572,000 | -12.3% | 2,571 | -15.1% | 0.03% | -27.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $574,000 | +280.1% | 2,456 | +196.3% | 0.03% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $581,000 | +51.7% | 16,250 | +4.8% | 0.03% | +22.7% |
| JCOM | Buy | J2 GLOBAL INC | $584,000 | +47.8% | 5,974 | +4.7% | 0.03% | +22.7% |
| UIS | Buy | UNISYS CORP | $578,000 | +118.9% | 29,392 | +18.7% | 0.03% | +80.0% |
| RGEN | Buy | REPLIGEN CORP | $574,000 | +43.5% | 2,995 | +10.4% | 0.03% | +17.4% |
| INFY | New | INFOSYS LTDsponsored adr | $551,000 | – | 32,515 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $570,000 | +316.1% | 4,018 | +204.6% | 0.03% | +225.0% |
| TTGT | Buy | TECHTARGET INC | $568,000 | +40.9% | 9,608 | +4.8% | 0.03% | +13.0% |
| HLIT | Buy | HARMONIC INC | $560,000 | +38.6% | 75,787 | +4.8% | 0.03% | +13.0% |
| ZEN | Buy | ZENDESK INC | $565,000 | +295.1% | 3,945 | +184.4% | 0.03% | +225.0% |
| POOL | Sell | POOL CORP | $562,000 | +6.2% | 1,510 | -4.5% | 0.03% | -13.3% |
| AX | Buy | AXOS FINANCIAL INC | $555,000 | +91.4% | 14,794 | +18.7% | 0.03% | +62.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $554,000 | +16.9% | 7,602 | -6.2% | 0.03% | -3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $550,000 | +16.8% | 1,555 | +2.9% | 0.03% | -3.7% |
| TTC | Buy | TORO CO | $551,000 | +26.4% | 5,812 | +11.9% | 0.03% | +4.0% |
| CALM | Buy | CAL MAINE FOODS INC | $557,000 | +8.4% | 14,834 | +10.8% | 0.03% | -10.3% |
| RGR | Buy | STURM RUGER & CO INC | $554,000 | +17.9% | 8,508 | +10.7% | 0.03% | -3.7% |
| WD | Buy | WALKER & DUNLOP INC | $570,000 | +106.5% | 6,194 | +18.8% | 0.03% | +62.5% |
| PGR | Buy | PROGRESSIVE CORP | $556,000 | +31.4% | 5,624 | +25.8% | 0.03% | +8.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $531,000 | +95.9% | 5,135 | +4.8% | 0.02% | +66.7% |
| EBIX | Buy | EBIX INC | $541,000 | +119.0% | 14,250 | +18.8% | 0.02% | +78.6% |
| AMED | Buy | AMEDISYS INC | $546,000 | +36.5% | 1,862 | +10.1% | 0.02% | +8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $541,000 | -98.9% | 2,418 | -99.0% | 0.02% | -99.1% |
| ROL | Buy | ROLLINS INC | $548,000 | +7.5% | 14,021 | +49.1% | 0.02% | -13.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $538,000 | +8.7% | 3,426 | -6.9% | 0.02% | -10.7% |
| FFIV | Buy | F5 NETWORKS INC | $541,000 | +67.5% | 3,075 | +16.7% | 0.02% | +38.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $543,000 | – | 10,466 | +100.0% | 0.02% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $549,000 | +16.3% | 1,994 | -0.8% | 0.02% | -7.4% |
| VOX | Sell | VANGUARD WORLD FDS | $544,000 | +16.2% | 4,524 | -1.5% | 0.02% | -3.8% |
| PSMT | Buy | PRICESMART INC | $546,000 | +43.7% | 5,989 | +4.7% | 0.02% | +13.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $541,000 | -3.4% | 51,075 | +11.0% | 0.02% | -21.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $530,000 | +8.4% | 3,117 | -7.6% | 0.02% | -10.7% |
| VMI | Buy | VALMONT INDS INC | $546,000 | +47.6% | 3,119 | +4.6% | 0.02% | +19.0% |
| WIX | Buy | WIX COM LTD | $527,000 | +171.6% | 2,107 | +176.1% | 0.02% | +118.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $527,000 | -93.5% | 6,208 | -94.0% | 0.02% | -94.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $521,000 | -99.3% | 3,797 | -99.3% | 0.02% | -99.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $508,000 | +22.1% | 27,181 | +10.8% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $512,000 | +135.9% | 1,002 | +96.1% | 0.02% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $518,000 | +42.3% | 9,354 | +4.8% | 0.02% | +14.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $526,000 | +56.5% | 17,913 | +4.8% | 0.02% | +26.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $527,000 | -98.3% | 3,029 | -98.4% | 0.02% | -98.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $496,000 | +93.0% | 27,262 | +18.7% | 0.02% | +53.3% |
| CIEN | Buy | CIENA CORP | $500,000 | +95.3% | 9,469 | +46.7% | 0.02% | +64.3% |
| CTXS | Buy | CITRIX SYS INC | $502,000 | +12.8% | 3,857 | +19.4% | 0.02% | -8.0% |
| KRA | Buy | KRATON CORPORATION | $505,000 | +85.0% | 18,179 | +18.7% | 0.02% | +53.3% |
| LPG | Buy | DORIAN LPG LTD | $485,000 | +81.0% | 39,789 | +18.7% | 0.02% | +53.3% |
| OFIX | Buy | ORTHOFIX MED INC | $504,000 | +44.4% | 11,737 | +4.8% | 0.02% | +15.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $486,000 | +67.0% | 3,199 | +10.8% | 0.02% | +43.8% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $495,000 | +7.1% | 24,674 | -12.6% | 0.02% | -11.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $499,000 | +10.2% | 5,318 | +19.9% | 0.02% | -11.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $490,000 | -51.0% | 1,452 | -31.7% | 0.02% | -59.6% |
| GNTX | Buy | GENTEX CORP | $499,000 | +44.6% | 14,712 | +9.9% | 0.02% | +15.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $489,000 | +10.4% | 8,167 | +10.7% | 0.02% | -8.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $472,000 | +9.8% | 1,666 | +6.5% | 0.02% | -8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $483,000 | +47.3% | 21,455 | +40.8% | 0.02% | +15.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $472,000 | +38.8% | 1,082 | +11.0% | 0.02% | +15.8% |
| OSIS | Buy | OSI SYSTEMS INC | $475,000 | +25.7% | 5,100 | +4.7% | 0.02% | +4.8% |
| CHE | Buy | CHEMED CORP NEW | $483,000 | +40.8% | 907 | +27.0% | 0.02% | +15.8% |
| HAE | Buy | HAEMONETICS CORP | $472,000 | +42.6% | 3,978 | +4.7% | 0.02% | +15.8% |
| VTRS | New | VIATRIS INC | $484,000 | – | 25,841 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $481,000 | +123.7% | 2,829 | +147.7% | 0.02% | +83.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $469,000 | +28.5% | 6,492 | +38.3% | 0.02% | +4.8% |
| LMNX | Buy | LUMINEX CORP DEL | $470,000 | -2.5% | 20,331 | +10.8% | 0.02% | -18.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $476,000 | +68.2% | 7,613 | +18.7% | 0.02% | +37.5% |
| NPO | Buy | ENPRO INDS INC | $484,000 | +59.2% | 6,405 | +18.7% | 0.02% | +29.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $473,000 | +84.8% | 15,104 | +18.7% | 0.02% | +57.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $467,000 | +93.0% | 56,574 | +18.7% | 0.02% | +57.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $478,000 | +24.2% | 10,160 | +4.8% | 0.02% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $466,000 | +33.9% | 6,319 | +4.8% | 0.02% | +10.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $464,000 | +77.8% | 24,069 | +18.7% | 0.02% | +46.7% |
| PKE | Buy | PARK AEROSPACE CORP | $445,000 | +28.6% | 33,166 | +4.8% | 0.02% | +5.0% |
| BCPC | Buy | BALCHEM CORP | $447,000 | +23.5% | 3,880 | +4.7% | 0.02% | +5.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $461,000 | +32.1% | 8,830 | +4.8% | 0.02% | +5.0% |
| BLL | Sell | BALL CORP | $460,000 | -81.2% | 4,934 | -83.3% | 0.02% | -84.9% |
| CME | Buy | CME GROUP INC | $444,000 | +865.2% | 2,441 | +797.4% | 0.02% | +600.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $456,000 | +51.0% | 9,977 | +4.8% | 0.02% | +23.5% |
| CCS | Buy | CENTURY CMNTYS INC | $442,000 | +22.8% | 10,092 | +18.7% | 0.02% | +5.0% |
| INGN | Buy | INOGEN INC | $443,000 | +61.1% | 9,926 | +4.7% | 0.02% | +31.2% |
| SCL | Buy | STEPAN CO | $452,000 | +14.7% | 3,784 | +4.6% | 0.02% | -4.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $450,000 | +22.6% | 11,215 | +4.8% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $445,000 | -95.3% | 673 | -95.5% | 0.02% | -96.1% |
| MDB | Buy | MONGODB INCcl a | $463,000 | +243.0% | 1,289 | +121.9% | 0.02% | +162.5% |
| SPOK | Buy | SPOK HLDGS INC | $456,000 | +22.6% | 40,941 | +4.8% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $445,000 | +18.7% | 3,729 | +4.7% | 0.02% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $455,000 | +51.2% | 29,649 | +18.7% | 0.02% | +23.5% |
| ATR | Buy | APTARGROUP INC | $454,000 | +33.1% | 3,320 | +10.3% | 0.02% | +10.5% |
| TECH | Buy | BIO-TECHNE CORP | $451,000 | +44.6% | 1,420 | +12.8% | 0.02% | +16.7% |
| TGNA | Buy | TEGNA INC | $456,000 | +24.3% | 32,706 | +4.8% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $463,000 | +22.2% | 9,423 | +4.7% | 0.02% | 0.0% |
| KAMN | Buy | KAMAN CORP | $431,000 | +73.8% | 7,541 | +18.7% | 0.02% | +42.9% |
| DLTR | Buy | DOLLAR TREE INC | $426,000 | +21.4% | 3,945 | +2.5% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $431,000 | +13.4% | 3,721 | +4.7% | 0.02% | -9.1% |
| AAON | Buy | AAON INC | $437,000 | +15.9% | 6,563 | +4.8% | 0.02% | -4.8% |
| KO | Sell | COCA COLA CO | $433,000 | +0.7% | 7,902 | -9.2% | 0.02% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $425,000 | +5.2% | 2,380 | +4.8% | 0.02% | -13.0% |
| PSA | Buy | PUBLIC STORAGE | $425,000 | +8.4% | 1,842 | +4.8% | 0.02% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $423,000 | +162.7% | 3,103 | +105.8% | 0.02% | +122.2% |
| CABO | Sell | CABLE ONE INC | $437,000 | +17.8% | 196 | -0.5% | 0.02% | -4.8% |
| HSC | Buy | HARSCO CORP | $425,000 | +53.4% | 23,646 | +18.7% | 0.02% | +25.0% |
| CNX | Buy | CNX RES CORP | $438,000 | +20.0% | 40,523 | +4.8% | 0.02% | -4.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $438,000 | +37.3% | 22,330 | +4.8% | 0.02% | +11.1% |
| HSY | Sell | HERSHEY CO | $422,000 | -83.2% | 2,771 | -84.2% | 0.02% | -85.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $427,000 | +20.3% | 2,786 | +3.5% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N V | $425,000 | +187.2% | 6,110 | +169.0% | 0.02% | +150.0% |
| ANET | Buy | ARISTA NETWORKS INC | $422,000 | +234.9% | 1,453 | +139.0% | 0.02% | +185.7% |
| HCC | Buy | WARRIOR MET COAL INC | $433,000 | +48.3% | 20,310 | +18.7% | 0.02% | +17.6% |
| WSO | Buy | WATSCO INC | $437,000 | +1.6% | 1,930 | +4.6% | 0.02% | -16.7% |
| KN | Buy | KNOWLES CORP | $438,000 | +29.6% | 23,761 | +4.8% | 0.02% | +5.3% |
| KR | Sell | KROGER CO | $426,000 | -16.0% | 13,406 | -10.4% | 0.02% | -31.0% |
| LHCG | Buy | LHC GROUP INC | $424,000 | +5.2% | 1,988 | +4.7% | 0.02% | -13.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $435,000 | +28.7% | 8,394 | +6.2% | 0.02% | +5.3% |
| FN | Buy | FABRINET | $436,000 | +28.6% | 5,625 | +4.7% | 0.02% | +5.3% |
| MTOR | Buy | MERITOR INC | $427,000 | +58.1% | 15,305 | +18.7% | 0.02% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $441,000 | +51.0% | 19,465 | +18.7% | 0.02% | +17.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $440,000 | +39.7% | 5,218 | +4.7% | 0.02% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $439,000 | +20.9% | 2,064 | +4.2% | 0.02% | -4.8% |
| TIF | Buy | TIFFANY & CO NEW | $420,000 | +21.4% | 3,197 | +7.1% | 0.02% | -5.0% |
| LANC | Buy | LANCASTER COLONY CORP | $417,000 | +7.5% | 2,272 | +4.7% | 0.02% | -13.6% |
| LSTR | Buy | LANDSTAR SYS INC | $414,000 | +12.5% | 3,073 | +4.7% | 0.02% | -9.5% |
| ICUI | Buy | ICU MED INC | $414,000 | +22.5% | 1,931 | +4.5% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $401,000 | +23.4% | 9,985 | +4.8% | 0.02% | +5.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $404,000 | +30.3% | 7,469 | +4.8% | 0.02% | +5.6% |
| TER | Buy | TERADYNE INC | $400,000 | +102.0% | 3,334 | +34.1% | 0.02% | +72.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $402,000 | +5.5% | 10,852 | +4.7% | 0.02% | -13.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $401,000 | +5.0% | 1,906 | +4.6% | 0.02% | -13.6% |
| DAKT | Buy | DAKTRONICS INC | $400,000 | +23.8% | 85,422 | +4.8% | 0.02% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $407,000 | +9.1% | 3,452 | +4.7% | 0.02% | -9.5% |
| AYX | Buy | ALTERYX INC | $400,000 | +192.0% | 3,286 | +171.8% | 0.02% | +137.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $407,000 | +73.2% | 23,241 | +18.7% | 0.02% | +46.2% |
| AOS | Buy | SMITH A O CORP | $408,000 | +8.8% | 7,441 | +4.7% | 0.02% | -9.5% |
| POST | Buy | POST HLDGS INC | $403,000 | +22.9% | 3,993 | +4.7% | 0.02% | 0.0% |
| QLYS | Buy | QUALYS INC | $404,000 | +30.3% | 3,318 | +4.7% | 0.02% | +5.6% |
| AMGN | Sell | AMGEN INC | $402,000 | -90.2% | 1,749 | -89.2% | 0.02% | -91.8% |
| HUBG | Buy | HUB GROUP INCcl a | $402,000 | +18.9% | 7,045 | +4.7% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $405,000 | +3.6% | 18,032 | +4.8% | 0.02% | -13.6% |
| CLX | Sell | CLOROX CO DEL | $404,000 | -10.2% | 2,002 | -6.5% | 0.02% | -24.0% |
| MUSA | Sell | MURPHY USA INC | $417,000 | -70.5% | 3,183 | -71.2% | 0.02% | -76.2% |
| BRO | Buy | BROWN & BROWN INC | $411,000 | +9.6% | 8,672 | +4.8% | 0.02% | -9.5% |
| LOPE | Buy | GRAND CANYON ED INC | $379,000 | +21.9% | 4,072 | +4.8% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $380,000 | -8.4% | 2,704 | -6.5% | 0.02% | -21.7% |
| DSPG | Buy | DSP GROUP INC | $379,000 | +32.1% | 22,818 | +4.8% | 0.02% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $384,000 | +190.9% | 2,601 | +130.0% | 0.02% | +157.1% |
| VRNS | Buy | VARONIS SYS INC | $383,000 | +221.8% | 2,340 | +127.6% | 0.02% | +157.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $379,000 | +12.8% | 3,177 | +8.3% | 0.02% | -5.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $384,000 | +86.4% | 7,618 | +18.7% | 0.02% | +50.0% |
| SKYW | Buy | SKYWEST INC | $389,000 | +60.1% | 9,640 | +18.7% | 0.02% | +28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $396,000 | +13.5% | 6,143 | +4.7% | 0.02% | -10.0% |
| CGNX | Buy | COGNEX CORP | $379,000 | +238.4% | 4,723 | +174.0% | 0.02% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $392,000 | +10.1% | 1,286 | +13.9% | 0.02% | -10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $389,000 | +33.7% | 36,872 | +4.8% | 0.02% | +12.5% |
| STAR | Buy | ISTAR INC | $382,000 | +49.2% | 25,755 | +18.7% | 0.02% | +28.6% |
| RPT | Buy | RPT REALTYsh ben int | $387,000 | +88.8% | 44,690 | +18.7% | 0.02% | +50.0% |
| IDA | Buy | IDACORP INC | $385,000 | +25.8% | 4,007 | +4.7% | 0.02% | +5.9% |
| SAFM | Buy | SANDERSON FARMS INC | $397,000 | +17.1% | 3,002 | +4.6% | 0.02% | -5.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $384,000 | +75.3% | 24,107 | +18.7% | 0.02% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $385,000 | +21.8% | 19,940 | +18.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $393,000 | +0.5% | 3,396 | +0.2% | 0.02% | -18.2% |
| PFPT | Buy | PROOFPOINT INC | $391,000 | +320.4% | 2,868 | +225.2% | 0.02% | +260.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $387,000 | -4.4% | 4,433 | +2.5% | 0.02% | -21.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $381,000 | +44.9% | 11,226 | +4.8% | 0.02% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $366,000 | +4.3% | 5,992 | +4.7% | 0.02% | -15.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $370,000 | +293.6% | 2,837 | +282.9% | 0.02% | +240.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $369,000 | -0.5% | 4,010 | +4.7% | 0.02% | -19.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $364,000 | -2.2% | 4,058 | +12.7% | 0.02% | -19.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $368,000 | – | 8,491 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $374,000 | – | 35,091 | +100.0% | 0.02% | – |
| CSR | New | CENTERSPACE | $357,000 | – | 5,051 | +100.0% | 0.02% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $357,000 | +6.6% | 6,465 | +4.8% | 0.02% | -10.5% |
| OGE | Buy | OGE ENERGY CORP | $369,000 | +11.5% | 11,567 | +4.8% | 0.02% | -10.5% |
| RPD | Buy | RAPID7 INC | $368,000 | +206.7% | 4,082 | +109.1% | 0.02% | +142.9% |
| MKC | Buy | MCCORMICK & CO INC | $370,000 | +3.1% | 3,871 | +109.1% | 0.02% | -15.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $373,000 | +24.3% | 7,766 | +4.8% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $367,000 | -19.2% | 7,294 | -16.3% | 0.02% | -34.6% |
| FLO | Buy | FLOWERS FOODS INC | $367,000 | -2.7% | 16,216 | +4.8% | 0.02% | -19.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $371,000 | +13.8% | 8,778 | +19.5% | 0.02% | -5.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $367,000 | +49.2% | 13,268 | +18.7% | 0.02% | +21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $359,000 | +6.5% | 4,316 | +4.7% | 0.02% | -10.5% |
| MMS | Buy | MAXIMUS INC | $361,000 | +12.1% | 4,930 | +4.7% | 0.02% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $362,000 | +6.5% | 9,977 | +4.8% | 0.02% | -10.5% |
| COR | Buy | CORESITE RLTY CORP | $363,000 | +10.3% | 2,901 | +4.8% | 0.02% | -10.5% |
| NEOG | Buy | NEOGEN CORP | $363,000 | +6.1% | 4,575 | +4.7% | 0.02% | -10.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $370,000 | +8.2% | 648 | -8.9% | 0.02% | -10.5% |
| STMP | Buy | STAMPS COM INC | $360,000 | -10.2% | 1,836 | +10.4% | 0.02% | -26.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $356,000 | +10.9% | 3,828 | +4.8% | 0.02% | -5.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $363,000 | +12.0% | 2,240 | +12.6% | 0.02% | -5.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $354,000 | +6.0% | 8,616 | +4.7% | 0.02% | -15.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $348,000 | +2.4% | 2,100 | +4.8% | 0.02% | -15.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $352,000 | -61.9% | 9,450 | -57.5% | 0.02% | -69.2% |
| SR | Buy | SPIRE INC | $349,000 | +26.0% | 5,450 | +4.7% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $354,000 | -59.9% | 3,165 | -62.0% | 0.02% | -68.0% |
| HRL | Sell | HORMEL FOODS CORP | $346,000 | -85.5% | 7,431 | -84.7% | 0.02% | -88.1% |
| CPB | Sell | CAMPBELL SOUP CO | $347,000 | -0.3% | 7,186 | -0.2% | 0.02% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $342,000 | +7.9% | 4,031 | +4.7% | 0.02% | -11.1% |
| INGR | Buy | INGREDION INC | $344,000 | +8.9% | 4,373 | +4.7% | 0.02% | -11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $355,000 | -9.0% | 927 | +1.1% | 0.02% | -27.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $334,000 | +52.5% | 1,060 | +17.4% | 0.02% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $343,000 | +0.3% | 9,829 | +4.8% | 0.02% | -15.8% |
| IRBT | Buy | IROBOT CORP | $349,000 | +147.5% | 4,352 | +133.9% | 0.02% | +100.0% |
| TILE | New | INTERFACE INC | $334,000 | – | 31,775 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $339,000 | -84.8% | 1,631 | -86.4% | 0.02% | -87.3% |
| NEU | Buy | NEWMARKET CORP | $355,000 | +21.2% | 892 | +4.2% | 0.02% | -5.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $351,000 | +11.4% | 9,928 | +4.7% | 0.02% | -11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $347,000 | +9.8% | 8,175 | +4.8% | 0.02% | -11.1% |
| KOP | New | KOPPERS HOLDINGS INC | $350,000 | – | 11,217 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $339,000 | +5.6% | 8,096 | +2.7% | 0.02% | -11.1% |
| SNEX | New | STONEX GROUP INC | $316,000 | – | 5,464 | +100.0% | 0.02% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $333,000 | +12.5% | 16,565 | +4.8% | 0.02% | -11.8% |
| AT | New | ATLANTIC POWER CORP | $323,000 | – | 153,765 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $313,000 | – | 18,279 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $330,000 | -1.8% | 20,291 | +4.8% | 0.02% | -21.1% |
| CATY | New | CATHAY GEN BANCORP | $322,000 | – | 10,006 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $328,000 | – | 5,421 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC | $318,000 | – | 14,134 | +100.0% | 0.02% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $329,000 | – | 10,651 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $315,000 | – | 7,733 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $333,000 | 0.0% | 5,658 | +4.8% | 0.02% | -21.1% |
| GTN | New | GRAY TELEVISION INC | $320,000 | – | 17,863 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $331,000 | – | 25,122 | +100.0% | 0.02% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $327,000 | +4.8% | 8,321 | +4.8% | 0.02% | -16.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $316,000 | – | 8,442 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $332,000 | -4.3% | 5,343 | -0.6% | 0.02% | -25.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $313,000 | – | 21,001 | +100.0% | 0.02% | – |
| MLR | New | MILLER INDS INC TENN | $322,000 | – | 8,462 | +100.0% | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO | $317,000 | – | 11,200 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $315,000 | – | 26,493 | +100.0% | 0.02% | – |
| PEGA | Buy | PEGASYSTEMS INC | $325,000 | +2854.5% | 2,442 | +2554.3% | 0.02% | +1400.0% |
| SCSC | New | SCANSOURCE INC | $326,000 | – | 12,358 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORP | $314,000 | – | 10,729 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $313,000 | – | 16,012 | +100.0% | 0.02% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $316,000 | +0.6% | 10,641 | +4.8% | 0.02% | -16.7% |
| CMRE | New | COSTAMARE INC | $314,000 | – | 37,964 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINL CORP | $304,000 | – | 26,794 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $304,000 | – | 8,617 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $307,000 | – | 14,948 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $307,000 | – | 17,636 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $298,000 | -3.6% | 7,079 | +4.8% | 0.01% | -17.6% |
| DHT | New | DHT HOLDINGS INC | $300,000 | – | 57,409 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $310,000 | +165.0% | 635 | +99.7% | 0.01% | +100.0% |
| EBF | New | ENNIS INC | $312,000 | – | 17,475 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $300,000 | – | 7,128 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $296,000 | – | 24,777 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $304,000 | – | 4,135 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $299,000 | – | 4,499 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $302,000 | – | 8,639 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $294,000 | – | 7,380 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $304,000 | – | 82,700 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $299,000 | -14.1% | 14,891 | +4.8% | 0.01% | -30.0% |
| WHD | Buy | CACTUS INCcl a | $301,000 | +14950.0% | 11,534 | +11207.8% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $300,000 | – | 14,114 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $312,000 | – | 3,244 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $305,000 | – | 14,134 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $305,000 | – | 12,608 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $293,000 | – | 13,576 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $294,000 | – | 5,125 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $296,000 | – | 6,199 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $306,000 | – | 7,880 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $309,000 | – | 10,573 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $295,000 | – | 7,347 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $300,000 | – | 9,404 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $312,000 | +22.8% | 3,180 | +4.7% | 0.01% | 0.0% |
| VEC | New | VECTRUS INC | $306,000 | – | 6,160 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $305,000 | – | 17,066 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $312,000 | – | 7,745 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $306,000 | – | 27,382 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $293,000 | – | 4,292 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $304,000 | – | 4,039 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $299,000 | -7.1% | 2,808 | +4.7% | 0.01% | -22.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $312,000 | -2.2% | 7,964 | +4.7% | 0.01% | -22.2% |
| HWKN | New | HAWKINS INC | $311,000 | – | 5,950 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $293,000 | – | 17,915 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $305,000 | – | 24,227 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $298,000 | – | 7,237 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $302,000 | – | 8,612 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC | $304,000 | – | 13,697 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $309,000 | – | 10,494 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $308,000 | – | 8,059 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $293,000 | +27.4% | 13,555 | +18.7% | 0.01% | +7.7% |
| APOG | New | APOGEE ENTERPRISES INC | $298,000 | – | 9,404 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $300,000 | – | 8,720 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $311,000 | – | 5,177 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $308,000 | – | 11,168 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $304,000 | +162.1% | 4,643 | +126.4% | 0.01% | +100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $298,000 | +29700.0% | 12,982 | +25864.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $302,000 | – | 6,182 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $295,000 | +1129.2% | 319 | +1039.3% | 0.01% | +1300.0% |
| ORN | New | ORION GROUP HOLDINGS INC | $302,000 | – | 60,833 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $308,000 | – | 1,493 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $292,000 | – | 9,289 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $307,000 | – | 2,054 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $305,000 | – | 22,499 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $306,000 | – | 8,270 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $295,000 | – | 63,616 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $306,000 | +102.6% | 4,021 | +9.5% | 0.01% | +55.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $300,000 | -48.0% | 5,509 | -81.0% | 0.01% | -57.6% |
| GNW | Buy | GENWORTH FINL INC | $272,000 | +8966.7% | 71,998 | +7202.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $288,000 | – | 3,699 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $283,000 | – | 23,323 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $288,000 | -0.3% | 35,799 | +4.8% | 0.01% | -18.8% |
| SMP | New | STANDARD MTR PRODS INC | $284,000 | – | 7,025 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $284,000 | – | 22,990 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $290,000 | -0.3% | 60,578 | +4.8% | 0.01% | -18.8% |
| INVA | Buy | INNOVIVA INC | $277,000 | +39.9% | 22,345 | +18.0% | 0.01% | +18.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $288,000 | +0.7% | 14,315 | +4.8% | 0.01% | -18.8% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $285,000 | – | 35,011 | +47212.2% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $289,000 | – | 34,189 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $282,000 | +3033.3% | 5,925 | +2568.9% | 0.01% | +1200.0% |
| GEO | New | GEO GROUP INC NEW | $288,000 | – | 32,518 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $276,000 | +162.9% | 2,425 | +137.7% | 0.01% | +116.7% |
| WDAY | Buy | WORKDAY INCcl a | $257,000 | +403.9% | 1,071 | +350.0% | 0.01% | +300.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $264,000 | – | 18,444 | +100.0% | 0.01% | – |
| OSPN | Buy | ONESPAN INC | $259,000 | +3.6% | 12,505 | +4.8% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $249,000 | -65.4% | 112 | -73.4% | 0.01% | -70.7% |
| BH | New | BIGLARI HLDGS INC | $261,000 | – | 2,347 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $231,000 | – | 1,437 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $245,000 | +276.9% | 17,591 | +193.1% | 0.01% | +175.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $237,000 | +141.8% | 5,384 | +99.6% | 0.01% | +83.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $244,000 | +7.5% | 14,365 | +4.8% | 0.01% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $218,000 | +87.9% | 1,429 | +79.5% | 0.01% | +42.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $214,000 | +151.8% | 9,480 | +71.7% | 0.01% | +100.0% |
| MANH | New | MANHATTAN ASSOCS INC | $226,000 | – | 2,148 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $200,000 | +174.0% | 12,696 | +164.9% | 0.01% | +125.0% |
| CI | New | CIGNA CORP NEW | $188,000 | – | 905 | +100.0% | 0.01% | – |
| TLND | Buy | TALEND S Aads | $196,000 | +168.5% | 5,112 | +172.9% | 0.01% | +125.0% |
| ANTM | New | ANTHEM INC | $199,000 | – | 620 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $200,000 | -91.3% | 750 | -92.9% | 0.01% | -93.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $163,000 | +53.8% | 446 | +17.4% | 0.01% | +33.3% |
| FIVN | New | FIVE9 INC | $170,000 | – | 977 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $182,000 | – | 1,312 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $144,000 | +289.2% | 907 | +203.3% | 0.01% | +250.0% |
| NVAX | New | NOVAVAX INC | $155,000 | – | 1,387 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $146,000 | +534.8% | 674 | +496.5% | 0.01% | +600.0% |
| AVY | Buy | AVERY DENNISON CORP | $120,000 | +2300.0% | 771 | +1735.7% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $122,000 | -89.4% | 1,848 | -92.9% | 0.01% | -90.8% |
| CREE | New | CREE INC | $122,000 | – | 1,154 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $124,000 | +933.3% | 2,233 | +566.6% | 0.01% | +500.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $127,000 | – | 2,248 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $123,000 | – | 679 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $134,000 | +152.8% | 516 | +107.2% | 0.01% | +100.0% |
| SBUX | New | STARBUCKS CORP | $138,000 | – | 1,291 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $130,000 | +22.6% | 1,339 | -2.3% | 0.01% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $106,000 | – | 827 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $98,000 | – | 1,494 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORP | $108,000 | -84.4% | 2,589 | -83.8% | 0.01% | -87.2% |
| ZNGA | Buy | ZYNGA INCcl a | $98,000 | +237.9% | 9,953 | +212.9% | 0.01% | +150.0% |
| UI | Sell | UBIQUITI INC | $102,000 | +17.2% | 368 | -29.8% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $113,000 | +303.6% | 623 | +226.2% | 0.01% | +150.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $113,000 | – | 322 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $97,000 | – | 423 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $104,000 | – | 1,085 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $106,000 | +960.0% | 292 | +841.9% | 0.01% | +400.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $115,000 | +2.7% | 101 | -12.9% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $106,000 | -4.5% | 711 | -24.6% | 0.01% | -16.7% |
| MTB | New | M & T BK CORP | $111,000 | – | 874 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $103,000 | – | 788 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $110,000 | – | 812 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $113,000 | +2160.0% | 644 | +973.3% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $97,000 | – | 2,972 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $99,000 | +800.0% | 1,356 | +861.7% | 0.01% | +400.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $92,000 | +557.1% | 4,412 | +541.3% | 0.00% | +300.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $92,000 | +124.4% | 5,095 | +51.6% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $86,000 | +273.9% | 1,845 | +227.7% | 0.00% | +300.0% |
| OKTA | Buy | OKTA INCcl a | $78,000 | +225.0% | 308 | +180.0% | 0.00% | +300.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $77,000 | -47.3% | 832 | -54.3% | 0.00% | -50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $90,000 | – | 527 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $89,000 | +8800.0% | 549 | +3821.4% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,000 | +766.7% | 460 | +693.1% | 0.00% | +300.0% |
| FAST | Sell | FASTENAL CO | $82,000 | -41.4% | 1,678 | -46.1% | 0.00% | -50.0% |
| AVGO | Buy | BROADCOM INC | $86,000 | +1128.6% | 196 | +988.9% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $82,000 | – | 374 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $93,000 | – | 1,904 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $76,000 | -94.1% | 760 | -93.5% | 0.00% | -94.5% |
| CTVA | Buy | CORTEVA INC | $76,000 | +322.2% | 1,970 | +211.7% | 0.00% | +300.0% |
| ALC | New | ALCON AG | $89,000 | – | 1,345 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $90,000 | -30.8% | 198 | -29.5% | 0.00% | -42.9% |
| F | Buy | FORD MTR CO DEL | $90,000 | +210.3% | 10,200 | +135.4% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $85,000 | +844.4% | 292 | +873.3% | 0.00% | +300.0% |
| KLAC | Buy | KLA CORP | $84,000 | +740.0% | 323 | +546.0% | 0.00% | +300.0% |
| AMAT | New | APPLIED MATLS INC | $79,000 | – | 916 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $87,000 | +234.6% | 317 | +226.8% | 0.00% | +300.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $92,000 | +2200.0% | 716 | +1690.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $56,000 | +1020.0% | 1,060 | +855.0% | 0.00% | – |
| FMC | New | FMC CORP | $72,000 | – | 624 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $60,000 | -45.9% | 1,084 | -46.0% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $66,000 | -50.0% | 56 | -50.0% | 0.00% | -57.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $66,000 | +371.4% | 1,054 | +269.8% | 0.00% | +200.0% |
| LITE | New | LUMENTUM HLDGS INC | $57,000 | – | 601 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $55,000 | -97.4% | 800 | -97.9% | 0.00% | -97.5% |
| ENTG | New | ENTEGRIS INC | $54,000 | – | 557 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $58,000 | – | 635 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $72,000 | +7100.0% | 1,897 | +4211.4% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $69,000 | +527.3% | 826 | +465.8% | 0.00% | +200.0% |
| GWW | Sell | GRAINGER W W INC | $75,000 | -44.0% | 183 | -51.3% | 0.00% | -62.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $57,000 | -92.0% | 1,112 | -94.3% | 0.00% | -92.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $72,000 | +300.0% | 545 | +204.5% | 0.00% | +200.0% |
| ROST | Buy | ROSS STORES INC | $58,000 | +87.1% | 474 | +43.2% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $75,000 | +13.6% | 451 | +13.0% | 0.00% | -25.0% |
| PLUG | New | PLUG POWER INC | $70,000 | – | 2,061 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $54,000 | – | 250 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $66,000 | +500.0% | 1,226 | +388.4% | 0.00% | +200.0% |
| SNAP | Sell | SNAP INCcl a | $62,000 | +24.0% | 1,246 | -34.3% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $60,000 | – | 1,230 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $74,000 | +1380.0% | 233 | +959.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $63,000 | +23.5% | 782 | -0.1% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $67,000 | -87.5% | 197 | -89.9% | 0.00% | -90.0% |
| CHGG | Buy | CHEGG INC | $60,000 | +1100.0% | 664 | +822.2% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $66,000 | – | 935 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $58,000 | +383.3% | 2,603 | +307.4% | 0.00% | +200.0% |
| DHI | Sell | D R HORTON INC | $63,000 | -94.5% | 915 | -94.0% | 0.00% | -95.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $67,000 | +737.5% | 693 | +497.4% | 0.00% | – |
| RP | New | REALPAGE INC | $59,000 | – | 678 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $60,000 | +1100.0% | 404 | +692.2% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $71,000 | – | 2,077 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $63,000 | +1160.0% | 580 | +1248.8% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $33,000 | +560.0% | 256 | +422.4% | 0.00% | – |
| QRVO | Buy | QORVO INC | $39,000 | +550.0% | 232 | +393.6% | 0.00% | – |
| GGG | Buy | GRACO INC | $40,000 | +81.8% | 549 | +52.9% | 0.00% | +100.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $44,000 | -37.1% | 292 | -53.7% | 0.00% | -50.0% |
| RL | New | RALPH LAUREN CORPcl a | $41,000 | – | 394 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,000 | +21.1% | 645 | -1.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $44,000 | -97.8% | 276 | -98.3% | 0.00% | -98.2% |
| GRMN | Buy | GARMIN LTD | $34,000 | +100.0% | 280 | +56.4% | 0.00% | +100.0% |
| WAB | New | WABTEC | $38,000 | – | 520 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $40,000 | – | 3,564 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $48,000 | 0.0% | 225 | -19.4% | 0.00% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,000 | +1200.0% | 221 | +1005.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $52,000 | +188.9% | 207 | +152.4% | 0.00% | +100.0% |
| ROKU | Sell | ROKU INC | $45,000 | -19.6% | 137 | -54.0% | 0.00% | -33.3% |
| AVLR | Buy | AVALARA INC | $41,000 | +127.8% | 247 | +76.4% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $46,000 | -90.1% | 303 | -94.6% | 0.00% | -92.3% |
| AXON | New | AXON ENTERPRISE INC | $42,000 | – | 341 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $33,000 | – | 220 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $51,000 | – | 2,404 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $52,000 | – | 526 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $50,000 | +233.3% | 4,205 | +167.8% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $34,000 | +78.9% | 82 | +74.5% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $51,000 | -97.5% | 759 | -97.8% | 0.00% | -98.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $35,000 | – | 257 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $50,000 | -97.5% | 285 | -97.5% | 0.00% | -98.2% |
| BWA | Sell | BORGWARNER INC | $49,000 | -95.5% | 1,265 | -95.5% | 0.00% | -96.7% |
| BRKR | New | BRUKER CORP | $53,000 | – | 983 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $45,000 | -10.0% | 175 | -11.6% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PLC | $35,000 | – | 790 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $41,000 | – | 185 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $48,000 | – | 1,937 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $49,000 | -2.0% | 216 | -8.1% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $38,000 | +442.9% | 286 | +384.7% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $50,000 | +108.3% | 462 | +75.7% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $35,000 | +483.3% | 84 | +366.7% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $42,000 | – | 202 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $48,000 | +118.2% | 335 | +88.2% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $36,000 | +300.0% | 176 | +259.2% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $37,000 | +270.0% | 401 | +206.1% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $43,000 | +168.8% | 319 | +99.4% | 0.00% | +100.0% |
| RAMP | New | LIVERAMP HLDGS INC | $39,000 | – | 530 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $47,000 | +1466.7% | 672 | +1020.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,000 | +85.0% | 1,525 | +58.9% | 0.00% | +100.0% |
| ZS | Sell | ZSCALER INC | $49,000 | -51.5% | 247 | -65.7% | 0.00% | -66.7% |
| QGEN | Buy | QIAGEN NV | $35,000 | +59.1% | 669 | +58.2% | 0.00% | +100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $35,000 | – | 210 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,000 | +29.0% | 29 | +16.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $44,000 | +175.0% | 655 | +99.7% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,000 | -50.6% | 473 | -58.4% | 0.00% | -50.0% |
| RACE | Buy | FERRARI N V | $47,000 | +291.7% | 205 | +166.2% | 0.00% | +100.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $42,000 | – | 505 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $40,000 | +1233.3% | 148 | +1133.3% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $51,000 | – | 557 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $53,000 | -98.3% | 2,157 | -98.7% | 0.00% | -98.9% |
| OTEX | Buy | OPEN TEXT CORP | $33,000 | +450.0% | 728 | +420.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $36,000 | – | 330 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $35,000 | – | 510 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,000 | -95.8% | 124 | -95.5% | 0.00% | -96.7% |
| TXT | New | TEXTRON INC | $31,000 | – | 645 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $16,000 | – | 115 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $18,000 | +28.6% | 438 | -11.0% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $23,000 | – | 101 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $32,000 | -33.3% | 71 | -47.0% | 0.00% | -66.7% |
| MPLX | Sell | MPLX LP | $15,000 | +15.4% | 715 | -10.8% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $26,000 | +160.0% | 528 | +43.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,000 | -81.4% | 77 | -82.5% | 0.00% | -87.5% |
| LTHM | New | LIVENT CORP | $22,000 | – | 1,194 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $25,000 | +19.0% | 340 | -12.1% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $16,000 | – | 1,296 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $20,000 | – | 172 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $31,000 | +416.7% | 1,446 | +350.5% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $11,000 | 0.0% | 146 | +274.4% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $11,000 | – | 168 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $30,000 | +11.1% | 511 | -11.9% | 0.00% | -50.0% |
| NKLA | New | NIKOLA CORP | $13,000 | – | 829 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $20,000 | +81.8% | 99 | +70.7% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,000 | – | 160 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $17,000 | – | 427 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $12,000 | +71.4% | 682 | 0.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $27,000 | – | 444 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $14,000 | – | 3,440 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $16,000 | – | 170 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $15,000 | – | 1,155 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $23,000 | – | 180 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INC | $17,000 | +183.3% | 511 | +238.4% | 0.00% | – |
| PVH | New | PVH CORPORATION | $15,000 | – | 165 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $13,000 | -31.6% | 266 | -44.6% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $26,000 | – | 94 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $22,000 | +266.7% | 109 | +230.3% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $24,000 | +200.0% | 127 | +95.4% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $24,000 | +300.0% | 184 | +247.2% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $29,000 | +11.5% | 443 | -30.2% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $15,000 | – | 238 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $29,000 | -75.8% | 396 | -76.1% | 0.00% | -85.7% |
| GDRX | New | GOODRX HLDGS INC | $20,000 | – | 504 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $26,000 | – | 120 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $22,000 | – | 98 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $14,000 | – | 110 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $20,000 | – | 975 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $17,000 | – | 648 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $25,000 | – | 347 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,000 | +57.9% | 69 | +43.8% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $22,000 | – | 383 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $19,000 | – | 109 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 933 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $20,000 | – | 432 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,000 | +966.7% | 229 | +990.5% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $25,000 | -39.0% | 74 | -38.8% | 0.00% | -50.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $22,000 | – | 655 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,000 | +20.0% | 206 | -11.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $23,000 | 0.0% | 3,640 | -14.5% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $16,000 | – | 445 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $11,000 | 0.0% | 1,825 | -10.7% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $18,000 | – | 213 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $14,000 | – | 212 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,000 | -45.5% | 386 | -55.6% | 0.00% | -50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,000 | +300.0% | 666 | +289.5% | 0.00% | – |
| EOG | Sell | EOG RES INC | $20,000 | -35.5% | 392 | -54.4% | 0.00% | -50.0% |
| DOW | New | DOW INC | $28,000 | – | 496 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 449 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,000 | -42.1% | 62 | -47.0% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $12,000 | – | 355 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $20,000 | – | 71 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $26,000 | – | 448 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,000 | +17.6% | 1,210 | -13.6% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $19,000 | – | 426 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $23,000 | +2200.0% | 904 | +707.1% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $24,000 | – | 940 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $14,000 | – | 174 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $25,000 | -53.7% | 340 | -61.1% | 0.00% | -66.7% |
| TPIC | New | TPI COMPOSITES INC | $17,000 | – | 330 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $23,000 | – | 740 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $13,000 | – | 1,875 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $14,000 | – | 480 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,000 | +550.0% | 67 | +458.3% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $23,000 | +187.5% | 162 | +149.2% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $20,000 | – | 385 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $19,000 | 0.0% | 521 | -8.9% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $12,000 | -25.0% | 15 | -51.6% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $30,000 | +400.0% | 83 | +361.1% | 0.00% | – |
| CFX | New | COLFAX CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $27,000 | – | 43 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $23,000 | – | 278 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $22,000 | – | 288 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $22,000 | – | 215 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $27,000 | – | 455 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $28,000 | +27.3% | 96 | -1.0% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $15,000 | – | 1,017 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | +37.5% | 520 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $27,000 | -98.4% | 284 | -98.5% | 0.00% | -99.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $11,000 | – | 590 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $30,000 | – | 577 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,000 | +29.4% | 933 | -13.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $22,000 | +4.8% | 261 | -11.5% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $16,000 | – | 275 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $19,000 | +1800.0% | 646 | +941.9% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $32,000 | – | 4,775 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $12,000 | – | 508 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $28,000 | +460.0% | 1,358 | +320.4% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $14,000 | – | 610 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $16,000 | – | 455 | +100.0% | 0.00% | – |
| VIACA | VIACOMCBS INCcl a | $14,000 | +27.3% | 366 | 0.0% | 0.00% | 0.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $20,000 | – | 965 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $23,000 | – | 240 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,000 | -99.6% | 583 | -99.7% | 0.00% | -99.7% |
| APH | New | AMPHENOL CORP NEWcl a | $29,000 | – | 225 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $22,000 | – | 1,430 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $24,000 | – | 201 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $22,000 | – | 178 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $26,000 | – | 255 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $19,000 | – | 810 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $11,000 | – | 195 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $31,000 | – | 204 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $16,000 | – | 338 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $12,000 | – | 355 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $24,000 | – | 1,220 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $23,000 | +360.0% | 195 | +298.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $27,000 | – | 378 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $13,000 | – | 342 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,000 | – | 553 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,000 | – | 385 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $15,000 | -59.5% | 306 | -67.7% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLC | $28,000 | +21.7% | 236 | +6.3% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $20,000 | – | 202 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $26,000 | – | 446 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $11,000 | – | 900 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $23,000 | +475.0% | 118 | +436.4% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $13,000 | – | 320 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $22,000 | – | 325 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $13,000 | – | 560 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,000 | – | 225 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $12,000 | – | 290 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $27,000 | +285.7% | 140 | +278.4% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $24,000 | – | 168 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $25,000 | -98.8% | 208 | -99.0% | 0.00% | -99.1% |
| AGCO | New | AGCO CORP | $22,000 | – | 215 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $13,000 | – | 175 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $22,000 | – | 855 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $26,000 | +550.0% | 181 | +341.5% | 0.00% | – |
| CNHI | New | CNH INDL N V | $12,000 | – | 922 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $16,000 | – | 2,070 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $11,000 | – | 360 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $16,000 | – | 290 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $24,000 | – | 136 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -42 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -68 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -32 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -98 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -374 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -256 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -256 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -67 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -40 | -100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,000 | +200.0% | 335 | +170.2% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -166 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -29 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -142 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -98 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -44 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -66 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -190 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -170 | -100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $9,000 | – | 1,340 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $0 | -100.0% | 10 | -96.9% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $10,000 | +66.7% | 210 | +76.5% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $10,000 | +42.9% | 496 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $2,000 | -81.8% | 98 | -80.7% | 0.00% | -100.0% |
| WRK | WESTROCK CO | $9,000 | +28.6% | 196 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $8,000 | -68.0% | 42 | -69.6% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -100 | -100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | -81.8% | 27 | -78.9% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 146 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $2,000 | -71.4% | 30 | -72.2% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -331 | -100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,000 | – | 455 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,000 | -75.9% | 747 | -73.7% | 0.00% | -100.0% |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -466 | -100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,000 | -50.0% | 24 | -66.2% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -442 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $8,000 | – | 431 | +100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $9,000 | -99.6% | 34 | -99.5% | 0.00% | -100.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $10,000 | – | 255 | +100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -70 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,000 | -81.0% | 52 | -81.1% | 0.00% | -100.0% |
| PETQ | Exit | PETIQ INC | $0 | – | -24 | -100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,000 | -63.6% | 18 | -77.8% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC | $3,000 | -72.7% | 26 | -75.7% | 0.00% | -100.0% |
| DT | Sell | DYNATRACE INC | $3,000 | -25.0% | 58 | -41.4% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $9,000 | +80.0% | 92 | +46.0% | 0.00% | – |
| SNA | SNAP ON INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | – | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,000 | -50.0% | 62 | -70.2% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -67 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $4,000 | -85.2% | 10 | -87.8% | 0.00% | -100.0% |
| EEFT | New | EURONET WORLDWIDE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -14 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,000 | -25.0% | 47 | -60.2% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $10,000 | – | 118 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $3,000 | -40.0% | 30 | -70.6% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $8,000 | – | 685 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $2,000 | -99.7% | 26 | -99.6% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,000 | -71.4% | 8 | -73.3% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,000 | +20.0% | 48 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $10,000 | 0.0% | 98 | -10.9% | 0.00% | -100.0% |
| GLOB | New | GLOBANT S A | $4,000 | – | 17 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $7,000 | +40.0% | 163 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $8,000 | +33.3% | 446 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $8,000 | – | 255 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,000 | -83.3% | 22 | -83.9% | 0.00% | -100.0% |
| New | LIGHTSPEED POS INC | $3,000 | – | 42 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $9,000 | -59.1% | 65 | -68.0% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $8,000 | – | 175 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,000 | – | 136 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,000 | +200.0% | 595 | +209.9% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -118 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -182 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -242 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -167 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -68 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -59 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -248 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -228 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -286 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -72 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -621 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -16 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -73 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,052 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -143 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -218 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -34 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -226 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -662 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -164 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -224 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -606 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -2,154 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -230 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -27 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -138 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -452 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -88 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -31 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -156 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -21 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -318 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -108 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,085 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -82 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -219 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -158 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -370 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -471 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -70 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -397 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -236 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -971 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,566 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -99 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -8,464 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -908 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -176 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -549 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -696 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -827 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -379 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -475 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -9,152 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -20,994 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,823 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,340 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,945 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,949 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -39,979 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -21,570 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -34,441 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -42,256 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,856 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,022 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -21,827 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -8,226 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -146,410 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,719 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -116,470 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,226 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,018 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,618 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,950 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,777 | -100.0% | -0.06% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -91,713 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -7,099 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INC | $0 | – | -14,541 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -808 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,284 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,025 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -44,467 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -28,667 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -37,089 | -100.0% | -0.12% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -26,882 | -100.0% | -0.12% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -58,486 | -100.0% | -0.13% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -170,602 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -92,025 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,404 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -530,187 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -79,403 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -62,582 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -172,133 | -100.0% | -0.43% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -178,236 | -100.0% | -0.55% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -169,549 | -100.0% | -1.78% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -327,797 | -100.0% | -1.85% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -266,363 | -100.0% | -2.67% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -923,699 | -100.0% | -3.68% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,684,038 | -100.0% | -4.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,654,993 | -100.0% | -4.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,369,907 | -100.0% | -4.51% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,048,955 | -100.0% | -4.93% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,661,082 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.