$3.16 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1093 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $155,645,000 | +14.5% | 871,717 | +7.7% | 4.92% | -3.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $125,734,000 | +27.5% | 1,233,415 | +14.9% | 3.98% | +7.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $123,670,000 | +20.1% | 880,215 | +15.3% | 3.91% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $120,099,000 | +9.4% | 893,860 | +5.9% | 3.80% | -7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $119,720,000 | +19.3% | 1,169,140 | +14.7% | 3.79% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $117,888,000 | +27.4% | 332,613 | +14.7% | 3.73% | +7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $114,413,000 | +6.9% | 1,299,560 | +5.8% | 3.62% | -9.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $114,057,000 | +12.6% | 790,144 | +5.7% | 3.61% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $104,698,000 | +5.8% | 2,661,690 | +3.3% | 3.31% | -10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,082,000 | +19.1% | 542,338 | +7.2% | 2.53% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $77,085,000 | +16.9% | 612,031 | +8.3% | 2.44% | -1.1% |
| CCJ | Buy | CAMECO CORP | $59,913,000 | +115.8% | 3,123,700 | +86.9% | 1.90% | +82.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $45,116,000 | +33.9% | 392,385 | +27.3% | 1.43% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,768,000 | +42.0% | 149,115 | +27.2% | 1.35% | +20.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $37,720,000 | -5.8% | 308,475 | -9.0% | 1.19% | -20.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $33,773,000 | -7.0% | 482,676 | -9.2% | 1.07% | -21.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $33,401,000 | -10.2% | 528,249 | -9.0% | 1.06% | -24.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $32,629,000 | -6.2% | 1,691,497 | -8.2% | 1.03% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,326,000 | -0.3% | 70,845 | -7.7% | 0.96% | -15.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $20,694,000 | +77.2% | 267,227 | -11.8% | 0.66% | +49.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,130,000 | +36.1% | 193,016 | +21.9% | 0.60% | +15.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $18,982,000 | +105.8% | 4,629,686 | +82.2% | 0.60% | +74.2% |
| NVDA | Buy | NVIDIA CORPORATION | $18,643,000 | +98.5% | 23,301 | +32.5% | 0.59% | +68.1% |
| DNN | Buy | DENISON MINES CORP | $17,937,000 | +65.8% | 15,072,719 | +51.9% | 0.57% | +40.0% |
| TGT | Sell | TARGET CORP | $17,611,000 | +19.5% | 72,850 | -2.1% | 0.56% | +0.9% |
| DKNG | Sell | DRAFTKINGS INC | $17,094,000 | -26.3% | 327,655 | -13.3% | 0.54% | -37.7% |
| UUUU | Buy | ENERGY FUELS INC | $16,145,000 | +75.9% | 2,668,562 | +65.1% | 0.51% | +49.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $15,929,000 | +16.4% | 1,299,258 | +55.1% | 0.50% | -1.6% |
| SKLZ | Buy | SKILLZ INC | $15,884,000 | +65.4% | 731,297 | +45.0% | 0.50% | +40.1% |
| ABBV | Buy | ABBVIE INC | $15,815,000 | +67.7% | 140,404 | +61.1% | 0.50% | +41.6% |
| MMM | Buy | 3M CO | $15,300,000 | +179.6% | 77,028 | +171.2% | 0.48% | +136.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,187,000 | +41.0% | 66,212 | +35.8% | 0.48% | +19.1% |
| PENN | Sell | PENN NATL GAMING INC | $14,540,000 | -32.3% | 190,093 | -7.2% | 0.46% | -42.8% |
| UEC | Buy | URANIUM ENERGY CORP | $14,197,000 | +30.5% | 5,337,219 | +40.3% | 0.45% | +10.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,034,000 | -5.2% | 135,272 | -20.1% | 0.44% | -19.9% |
| AAPL | Buy | APPLE INC | $13,016,000 | +127.5% | 95,038 | +102.9% | 0.41% | +92.5% |
| WMT | Buy | WALMART INC | $12,728,000 | +23.6% | 90,256 | +19.0% | 0.40% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,479,000 | +12.8% | 31,538 | +0.5% | 0.40% | -4.6% |
| LLY | Buy | LILLY ELI & CO | $12,429,000 | +42.9% | 54,151 | +16.3% | 0.39% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,190,000 | +6.5% | 83,155 | -3.1% | 0.39% | -9.8% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $11,998,000 | – | 639,238 | +100.0% | 0.38% | – |
| QCOM | Buy | QUALCOMM INC | $12,023,000 | +40.5% | 84,116 | +30.4% | 0.38% | +18.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,899,000 | +47.2% | 496,615 | -1.4% | 0.38% | +24.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,381,000 | -23.3% | 57,403 | -12.1% | 0.36% | -35.3% |
| GAN | Buy | GAN LTD | $11,346,000 | +4.9% | 690,128 | +16.1% | 0.36% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $11,209,000 | +78.0% | 211,493 | +73.6% | 0.36% | +50.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,174,000 | +11.9% | 137,363 | +8.4% | 0.35% | -5.3% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $10,996,000 | +24.9% | 861,764 | +32.2% | 0.35% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $10,933,000 | +103.9% | 131,023 | +83.8% | 0.35% | +72.1% |
| PFE | Sell | PFIZER INC | $10,905,000 | +7.9% | 278,470 | -0.2% | 0.34% | -8.7% |
| ORCL | Buy | ORACLE CORP | $10,844,000 | +828.4% | 139,310 | +736.7% | 0.34% | +679.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,631,000 | +46.1% | 159,105 | +38.0% | 0.34% | +23.5% |
| LOW | Sell | LOWES COS INC | $10,550,000 | -32.6% | 54,391 | -33.9% | 0.33% | -43.0% |
| MO | Sell | ALTRIA GROUP INC | $10,509,000 | -34.0% | 220,415 | -29.2% | 0.33% | -44.3% |
| AMZN | Sell | AMAZON COM INC | $10,492,000 | -40.1% | 3,050 | -46.1% | 0.33% | -49.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,420,000 | +111.5% | 105,546 | +106.8% | 0.33% | +79.3% |
| AVGO | Buy | BROADCOM INC | $10,277,000 | +15238.8% | 21,553 | +14867.4% | 0.32% | +10733.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,984,000 | +319.5% | 26,307 | +261.5% | 0.32% | +255.1% |
| FB | Buy | FACEBOOK INCcl a | $9,936,000 | +61.7% | 28,575 | +36.9% | 0.31% | +36.5% |
| SO | Buy | SOUTHERN CO | $9,585,000 | +100.6% | 158,407 | +106.0% | 0.30% | +69.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,351,000 | +105.0% | 60,448 | +68.6% | 0.30% | +73.1% |
| MET | New | METLIFE INC | $9,039,000 | – | 151,035 | +100.0% | 0.29% | – |
| DOW | Buy | DOW INC | $9,027,000 | +95.6% | 142,646 | +97.6% | 0.29% | +65.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,985,000 | +74.5% | 15,342 | +41.7% | 0.28% | +47.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,945,000 | -22.3% | 209,740 | -30.8% | 0.28% | -34.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,635,000 | +47.0% | 29,624 | +22.4% | 0.27% | +24.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,621,000 | +397.5% | 21,619 | +347.3% | 0.27% | +320.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,265,000 | +36.9% | 86,603 | +33.4% | 0.26% | +15.5% |
| BYD | Sell | BOYD GAMING CORP | $7,914,000 | -28.1% | 128,697 | -31.1% | 0.25% | -39.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,785,000 | +29.8% | 166,063 | +22.1% | 0.25% | +9.8% |
| BALY | Sell | BALLYS CORPORATION | $7,775,000 | -30.5% | 143,681 | -16.6% | 0.25% | -41.3% |
| STOR | Buy | STORE CAP CORP | $7,722,000 | +29.2% | 223,750 | +25.4% | 0.24% | +8.9% |
| WPC | Buy | WP CAREY INC | $7,612,000 | +23.6% | 102,015 | +17.2% | 0.24% | +4.8% |
| O | Buy | REALTY INCOME CORP | $7,510,000 | +19.5% | 112,529 | +13.7% | 0.24% | +1.3% |
| VER | Buy | VEREIT INC | $7,432,000 | +25.8% | 161,804 | +5.8% | 0.24% | +6.3% |
| KHC | Buy | KRAFT HEINZ CO | $7,342,000 | +53.2% | 180,034 | +50.3% | 0.23% | +29.6% |
| URG | Buy | UR-ENERGY INC | $7,309,000 | +77.4% | 5,220,931 | +39.4% | 0.23% | +50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $7,244,000 | – | 10,902 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $7,045,000 | +20.2% | 22,091 | +15.1% | 0.22% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,748,000 | +33.4% | 35,091 | +31.1% | 0.21% | +12.7% |
| HUYA | Buy | HUYA INC | $5,946,000 | +18.3% | 336,906 | +30.5% | 0.19% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $5,884,000 | – | 23,231 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,692,000 | +3.9% | 34,550 | +3.7% | 0.18% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,693,000 | +5.4% | 42,189 | +5.8% | 0.18% | -10.9% |
| KO | Buy | COCA COLA CO | $5,519,000 | +1012.7% | 102,004 | +985.0% | 0.18% | +821.1% |
| ILMN | Buy | ILLUMINA INC | $5,425,000 | +29.4% | 11,464 | +5.0% | 0.17% | +9.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,432,000 | +82.3% | 95,901 | +35.2% | 0.17% | +55.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,378,000 | +127.4% | 26,673 | +142.3% | 0.17% | +93.2% |
| SI | New | SILVERGATE CAP CORPcl a | $5,286,000 | – | 46,650 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,198,000 | – | 2,074 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,117,000 | +4551.8% | 112,989 | +3926.7% | 0.16% | +3950.0% |
| AXP | New | AMERICAN EXPRESS CO | $5,091,000 | – | 30,813 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,026,000 | – | 12,550 | +100.0% | 0.16% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,994,000 | +3.4% | 26,525 | -0.2% | 0.16% | -12.7% |
| MCD | New | MCDONALDS CORP | $5,007,000 | – | 21,676 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,957,000 | -30.7% | 17,836 | -36.3% | 0.16% | -41.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,890,000 | +4.6% | 23,513 | -14.5% | 0.16% | -11.4% |
| CAT | Buy | CATERPILLAR INC | $4,821,000 | -0.1% | 22,150 | +6.4% | 0.15% | -15.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,849,000 | -9.1% | 39,800 | -20.1% | 0.15% | -23.5% |
| CRSR | Sell | CORSAIR GAMING INC | $4,745,000 | -14.2% | 142,523 | -14.2% | 0.15% | -27.5% |
| USB | Sell | US BANCORP DEL | $4,705,000 | -2.0% | 82,585 | -4.9% | 0.15% | -17.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,666,000 | -1.8% | 32,443 | -7.6% | 0.15% | -16.9% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $4,676,000 | -7.4% | 683,651 | +41.0% | 0.15% | -21.7% |
| VCYT | Buy | VERACYTE INC | $4,519,000 | +108.2% | 113,027 | +179.8% | 0.14% | +76.5% |
| DHR | Sell | DANAHER CORPORATION | $4,237,000 | -46.2% | 15,788 | -54.9% | 0.13% | -54.6% |
| ABMD | Buy | ABIOMED INC | $4,210,000 | +11.2% | 13,490 | +13.6% | 0.13% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,175,000 | -46.8% | 8,277 | -51.8% | 0.13% | -54.9% |
| EPR | Buy | EPR PPTYS | $4,125,000 | +34.1% | 78,301 | +18.6% | 0.13% | +13.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,125,000 | +195.7% | 176,214 | +131.2% | 0.13% | +151.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,097,000 | – | 16,577 | +100.0% | 0.13% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,065,000 | +38.5% | 150,332 | +16.9% | 0.13% | +17.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,079,000 | +42.4% | 21,353 | +34.3% | 0.13% | +20.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,088,000 | +25.4% | 11,050 | -1.8% | 0.13% | +5.7% |
| STAG | Buy | STAG INDL INC | $4,034,000 | +27.0% | 107,771 | +14.0% | 0.13% | +7.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,928,000 | +27.5% | 92,105 | +14.6% | 0.12% | +7.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,926,000 | +363.5% | 33,670 | +305.0% | 0.12% | +287.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,896,000 | +32.2% | 81,433 | +17.5% | 0.12% | +11.8% |
| ADC | Buy | AGREE RLTY CORP | $3,860,000 | +24.2% | 54,760 | +18.5% | 0.12% | +5.2% |
| DXCM | Buy | DEXCOM INC | $3,844,000 | +24.9% | 9,002 | +5.2% | 0.12% | +6.1% |
| ROKU | Buy | ROKU INC | $3,864,000 | +57.8% | 8,413 | +11.9% | 0.12% | +32.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,849,000 | +372.9% | 12,256 | +344.7% | 0.12% | +306.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,817,000 | +16.9% | 6,834 | -1.0% | 0.12% | -0.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,821,000 | -8.7% | 21,586 | -8.9% | 0.12% | -22.9% |
| OMCL | Sell | OMNICELL COM | $3,754,000 | +15.6% | 24,789 | -0.8% | 0.12% | -1.7% |
| NTRA | Buy | NATERA INC | $3,760,000 | +129.0% | 33,115 | +104.7% | 0.12% | +95.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,776,000 | +6.1% | 55,329 | +7.4% | 0.12% | -10.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,715,000 | +20.2% | 310,865 | +11.7% | 0.12% | +1.7% |
| GKOS | Buy | GLAUKOS CORP | $3,719,000 | +28.7% | 43,842 | +27.3% | 0.12% | +9.3% |
| FLGT | Buy | FULGENT GENETICS INC | $3,715,000 | +30.7% | 40,280 | +36.9% | 0.12% | +11.3% |
| PEN | Buy | PENUMBRA INC | $3,712,000 | +4.4% | 13,545 | +3.1% | 0.12% | -12.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,697,000 | +46.0% | 92,770 | +40.9% | 0.12% | +23.2% |
| AXGN | Buy | AXOGEN INC | $3,676,000 | +24.7% | 170,129 | +17.0% | 0.12% | +5.5% |
| NFLX | Sell | NETFLIX INC | $3,651,000 | -71.2% | 6,912 | -71.6% | 0.12% | -75.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,642,000 | -3.8% | 72,834 | -11.4% | 0.12% | -19.0% |
| INCY | Buy | INCYTE CORP | $3,648,000 | +8.8% | 43,356 | +5.1% | 0.12% | -8.0% |
| QDEL | Buy | QUIDEL CORP | $3,588,000 | +53.9% | 28,007 | +53.6% | 0.11% | +31.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,617,000 | +20.0% | 5,614 | +6.4% | 0.11% | +0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,594,000 | +14.5% | 3,908 | -8.0% | 0.11% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,604,000 | -63.7% | 52,338 | -65.9% | 0.11% | -69.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,595,000 | +19.7% | 28,923 | +26.9% | 0.11% | +1.8% |
| PKI | Sell | PERKINELMER INC | $3,513,000 | +19.2% | 22,748 | -1.0% | 0.11% | +0.9% |
| VOX | Buy | VANGUARD WORLD FDS | $3,522,000 | +402.4% | 24,490 | +353.9% | 0.11% | +326.9% |
| SE | Sell | SEA LTDsponsord ads | $3,476,000 | -6.8% | 12,657 | -24.2% | 0.11% | -21.4% |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,436,000 | +4.7% | 222,081 | +36.8% | 0.11% | -11.4% |
| T | Buy | AT&T INC | $3,436,000 | +446.3% | 119,405 | +474.4% | 0.11% | +354.2% |
| NTES | Sell | NETEASE INCsponsored ads | $3,453,000 | +1.6% | 29,963 | -9.0% | 0.11% | -14.2% |
| CDNA | Sell | CAREDX INC | $3,432,000 | +17.2% | 37,500 | -12.8% | 0.11% | -0.9% |
| PODD | Buy | INSULET CORP | $3,423,000 | +7.4% | 12,470 | +2.1% | 0.11% | -9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,391,000 | +47.6% | 32,744 | +19.2% | 0.11% | +24.4% |
| MASI | Buy | MASIMO CORP | $3,384,000 | +29.6% | 13,959 | +22.8% | 0.11% | +9.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,343,000 | +35.2% | 5,471 | +19.8% | 0.11% | +14.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,365,000 | +34.9% | 72,637 | +23.6% | 0.11% | +14.0% |
| VICI | Buy | VICI PPTYS INC | $3,356,000 | +29.8% | 108,174 | +18.1% | 0.11% | +9.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,313,000 | +16.8% | 49,925 | +144.3% | 0.10% | -0.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,299,000 | +13.2% | 77,154 | +2.3% | 0.10% | -4.6% |
| NEO | Buy | NEOGENOMICS INC | $3,281,000 | +8.3% | 72,632 | +15.6% | 0.10% | -8.0% |
| K | Buy | KELLOGG CO | $3,298,000 | +559.6% | 51,274 | +549.0% | 0.10% | +447.4% |
| SJM | Buy | SMUCKER J M CO | $3,288,000 | +549.8% | 25,374 | +534.0% | 0.10% | +447.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,245,000 | +54.5% | 1,329 | +30.6% | 0.10% | +30.4% |
| CAG | Buy | CONAGRA BRANDS INC | $3,240,000 | +550.6% | 89,072 | +572.4% | 0.10% | +442.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,195,000 | -78.2% | 57,031 | -77.4% | 0.10% | -81.6% |
| HCAT | Sell | HEALTH CATALYST INC | $3,169,000 | +12.8% | 57,085 | -5.0% | 0.10% | -4.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,122,000 | +7.7% | 168,777 | +5.1% | 0.10% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $3,099,000 | +8.1% | 12,789 | -13.8% | 0.10% | -8.4% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,064,000 | – | 97,668 | +100.0% | 0.10% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,073,000 | – | 81,587 | +100.0% | 0.10% | – |
| NVRO | Buy | NEVRO CORP | $3,023,000 | +32.0% | 18,231 | +11.1% | 0.10% | +11.6% |
| NVTA | New | INVITAE CORP | $3,023,000 | – | 89,628 | +100.0% | 0.10% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,024,000 | +39.5% | 82,566 | +24.2% | 0.10% | +18.5% |
| CTLT | Buy | CATALENT INC | $3,022,000 | +16.8% | 27,953 | +13.8% | 0.10% | -1.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,020,000 | +9.1% | 115,536 | -3.4% | 0.10% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,995,000 | +666.0% | 1,369 | +714.9% | 0.10% | +533.3% |
| TSLA | Buy | TESLA INC | $2,983,000 | +53.6% | 4,389 | +51.0% | 0.09% | +28.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,981,000 | +28.1% | 46,007 | +29.9% | 0.09% | +8.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,948,000 | +33.0% | 30,938 | +14.0% | 0.09% | +12.0% |
| HEAR | Sell | TURTLE BEACH CORP | $2,864,000 | -15.4% | 89,731 | -29.3% | 0.09% | -28.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,848,000 | +108.8% | 30,324 | +74.6% | 0.09% | +76.5% |
| LIN | Buy | LINDE PLC | $2,816,000 | +3100.0% | 9,739 | +3011.5% | 0.09% | +2866.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,819,000 | +1.3% | 113,525 | +2.5% | 0.09% | -14.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,806,000 | +2.0% | 18,985 | -12.3% | 0.09% | -13.6% |
| HOLX | Buy | HOLOGIC INC | $2,795,000 | +20.5% | 41,886 | +34.3% | 0.09% | +1.1% |
| EIX | New | EDISON INTL | $2,771,000 | – | 47,924 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,763,000 | +22925.0% | 48,403 | +24223.1% | 0.09% | – |
| CDXS | Buy | CODEXIS INC | $2,742,000 | +4.1% | 121,010 | +5.2% | 0.09% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $2,730,000 | +5471.4% | 12,447 | +5432.0% | 0.09% | +4200.0% |
| BFB | New | BROWN FORMAN CORPcl b | $2,708,000 | – | 36,133 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,716,000 | +3172.3% | 9,440 | +3089.2% | 0.09% | +2766.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,700,000 | -16.1% | 81,656 | -0.8% | 0.08% | -29.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,687,000 | +360.9% | 13,677 | +344.1% | 0.08% | +286.4% |
| PCAR | New | PACCAR INC | $2,684,000 | – | 30,075 | +100.0% | 0.08% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,672,000 | +32.7% | 66,862 | -8.9% | 0.08% | +13.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,696,000 | +9.6% | 15,266 | +1.8% | 0.08% | -7.6% |
| NSC | New | NORFOLK SOUTHN CORP | $2,676,000 | – | 10,084 | +100.0% | 0.08% | – |
| VEEV | Buy | VEEVA SYS INC | $2,685,000 | +31.0% | 8,635 | +10.0% | 0.08% | +10.4% |
| CSX | New | CSX CORP | $2,696,000 | – | 84,030 | +100.0% | 0.08% | – |
| CRY | Sell | CRYOLIFE INC | $2,666,000 | +16.3% | 93,886 | -7.5% | 0.08% | -2.3% |
| SYK | Buy | STRYKER CORPORATION | $2,630,000 | +14.3% | 10,127 | +7.3% | 0.08% | -3.5% |
| KSU | New | KANSAS CITY SOUTHERN | $2,636,000 | – | 9,302 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $2,614,000 | – | 20,172 | +100.0% | 0.08% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,605,000 | +25.2% | 31,219 | +13.3% | 0.08% | +5.1% |
| SRE | New | SEMPRA ENERGY | $2,580,000 | – | 19,471 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $2,569,000 | -0.3% | 14,614 | +4.7% | 0.08% | -15.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,552,000 | -0.5% | 49,072 | +4.2% | 0.08% | -15.6% |
| INTU | Buy | INTUIT | $2,522,000 | +111.4% | 5,146 | +65.2% | 0.08% | +77.8% |
| BAX | Buy | BAXTER INTL INC | $2,537,000 | -1.1% | 31,520 | +3.7% | 0.08% | -16.7% |
| U | Sell | UNITY SOFTWARE INC | $2,502,000 | +4.8% | 22,781 | -4.3% | 0.08% | -11.2% |
| STAA | Sell | STAAR SURGICAL CO | $2,488,000 | -32.7% | 16,313 | -53.5% | 0.08% | -42.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,487,000 | -19.5% | 9,026 | -21.7% | 0.08% | -31.9% |
| GMED | Sell | GLOBUS MED INCcl a | $2,455,000 | +23.2% | 31,668 | -2.0% | 0.08% | +4.0% |
| NVCR | Sell | NOVOCURE LTD | $2,365,000 | +35.9% | 10,661 | -19.0% | 0.08% | +15.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,331,000 | +15.0% | 74,823 | +4.6% | 0.07% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $2,319,000 | +13.9% | 8,560 | -0.9% | 0.07% | -3.9% |
| ABT | Buy | ABBOTT LABS | $2,274,000 | +12.4% | 19,615 | +16.2% | 0.07% | -5.3% |
| SAFE | Sell | SAFEHOLD INC | $2,290,000 | +4.2% | 29,169 | -7.0% | 0.07% | -12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,275,000 | +11.1% | 9,356 | +11.1% | 0.07% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,220,000 | +56.7% | 3,411 | +43.3% | 0.07% | +32.1% |
| SPTN | Buy | SPARTANNASH CO | $2,198,000 | +7.0% | 113,825 | +8.8% | 0.07% | -9.1% |
| NOVT | Buy | NOVANTA INC | $2,120,000 | +13.7% | 15,733 | +11.3% | 0.07% | -4.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,133,000 | +6.6% | 10,460 | +13.7% | 0.07% | -10.7% |
| CERS | Buy | CERUS CORP | $2,087,000 | +24.6% | 353,085 | +26.7% | 0.07% | +4.8% |
| CNMD | Buy | CONMED CORP | $2,040,000 | +5.5% | 14,846 | +0.3% | 0.06% | -9.7% |
| CRM | Buy | SALESFORCE COM INC | $1,926,000 | +22.9% | 7,885 | +6.6% | 0.06% | +3.4% |
| NTST | Buy | NETSTREIT CORP | $1,914,000 | +70.0% | 82,999 | +36.3% | 0.06% | +45.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,930,000 | +67.5% | 6,548 | +57.0% | 0.06% | +41.9% |
| SQ | Buy | SQUARE INCcl a | $1,909,000 | +10.3% | 7,830 | +2.7% | 0.06% | -7.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,880,000 | +23.9% | 11,088 | +3.2% | 0.06% | +3.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,856,000 | +22.2% | 35,622 | +3.4% | 0.06% | +3.5% |
| MRNA | Sell | MODERNA INC | $1,862,000 | +25.5% | 7,926 | -30.1% | 0.06% | +5.4% |
| HCI | Buy | HCI GROUP INC | $1,880,000 | +43.0% | 18,911 | +10.5% | 0.06% | +20.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,856,000 | +359.4% | 10,172 | +349.3% | 0.06% | +293.3% |
| UVV | Buy | UNIVERSAL CORP VA | $1,826,000 | +6.1% | 32,045 | +9.8% | 0.06% | -9.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,830,000 | +13.0% | 17,862 | +7.6% | 0.06% | -4.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,831,000 | +25.8% | 11,013 | +37.5% | 0.06% | +7.4% |
| AVNS | Buy | AVANOS MED INC | $1,815,000 | +8.1% | 49,912 | +30.0% | 0.06% | -9.5% |
| CAN | New | CANAAN INCsponsored ads | $1,767,000 | – | 216,797 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,781,000 | +5.1% | 15,423 | +2.8% | 0.06% | -11.1% |
| INTC | Sell | INTEL CORP | $1,770,000 | -74.3% | 31,533 | -70.8% | 0.06% | -78.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,756,000 | +14.8% | 21,203 | -8.1% | 0.06% | -1.8% |
| IQ | Buy | IQIYI INCsponsored ads | $1,730,000 | +10.8% | 111,013 | +18.2% | 0.06% | -5.2% |
| VRTV | Buy | VERITIV CORP | $1,721,000 | +61.1% | 28,016 | +11.6% | 0.05% | +35.0% |
| ETSY | Buy | ETSY INC | $1,714,000 | +33.7% | 8,326 | +30.9% | 0.05% | +12.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,689,000 | +10.6% | 36,512 | +5.4% | 0.05% | -7.0% |
| EBON | New | EBANG INTL HLDGS INC | $1,633,000 | – | 530,126 | +100.0% | 0.05% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,608,000 | +13.4% | 71,291 | -1.6% | 0.05% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,597,000 | +31.5% | 4,375 | +28.3% | 0.05% | +13.3% |
| HUBS | Sell | HUBSPOT INC | $1,614,000 | +25.7% | 2,770 | -2.0% | 0.05% | +6.2% |
| FUBO | Sell | FUBOTV INC | $1,612,000 | -2.7% | 50,216 | -32.9% | 0.05% | -17.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,576,000 | -41.9% | 101,817 | -23.1% | 0.05% | -51.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,587,000 | -12.9% | 65,863 | +29.9% | 0.05% | -26.5% |
| COKE | Buy | COCA COLA CONS INC | $1,594,000 | +53.6% | 3,965 | +10.3% | 0.05% | +28.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,578,000 | +22.8% | 16,074 | +11.3% | 0.05% | +4.2% |
| TWLO | Buy | TWILIO INCcl a | $1,558,000 | +25.4% | 3,952 | +8.5% | 0.05% | +6.5% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,559,000 | +34.4% | 110,172 | +11.6% | 0.05% | +14.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,560,000 | +1344.4% | 3,758 | +1042.2% | 0.05% | +1125.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,544,000 | +26.1% | 1,057 | -4.4% | 0.05% | +6.5% |
| TBI | Buy | TRUEBLUE INC | $1,524,000 | +41.1% | 54,215 | +10.5% | 0.05% | +20.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,518,000 | +8.7% | 123,749 | +6.0% | 0.05% | -7.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,525,000 | +19.8% | 979 | +13.2% | 0.05% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $1,526,000 | +28.7% | 53,836 | +61.7% | 0.05% | +9.1% |
| V | Buy | VISA INC | $1,513,000 | +34.6% | 6,469 | +21.8% | 0.05% | +14.3% |
| DOCU | Buy | DOCUSIGN INC | $1,474,000 | +168.0% | 5,274 | +94.3% | 0.05% | +123.8% |
| CONN | Buy | CONNS INC | $1,477,000 | +118.8% | 57,925 | +67.0% | 0.05% | +88.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,464,000 | +51.4% | 16,270 | +11.1% | 0.05% | +27.8% |
| CME | Sell | CME GROUP INC | $1,417,000 | -52.7% | 6,663 | -54.6% | 0.04% | -59.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,413,000 | +247.2% | 13,530 | +194.6% | 0.04% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,418,000 | +11.4% | 3,822 | -3.3% | 0.04% | -6.2% |
| FN | Buy | FABRINET | $1,412,000 | +186.4% | 14,728 | +170.1% | 0.04% | +150.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,418,000 | +26.9% | 43,112 | +10.5% | 0.04% | +7.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,376,000 | +23.5% | 17,895 | +10.5% | 0.04% | +4.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,395,000 | +45.3% | 14,388 | +10.5% | 0.04% | +22.2% |
| LMNX | Buy | LUMINEX CORP DEL | $1,332,000 | +27.5% | 36,205 | +10.5% | 0.04% | +7.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,282,000 | -3.5% | 10,340 | -12.5% | 0.04% | -18.0% |
| KR | Buy | KROGER CO | $1,254,000 | +102.6% | 32,744 | +90.3% | 0.04% | +73.9% |
| HUBG | Buy | HUB GROUP INCcl a | $1,269,000 | +8.4% | 19,227 | +10.5% | 0.04% | -9.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,268,000 | +0.8% | 23,962 | +10.5% | 0.04% | -14.9% |
| HSTM | Buy | HEALTHSTREAM INC | $1,228,000 | +38.3% | 43,939 | +10.5% | 0.04% | +18.2% |
| CORE | Buy | CORE-MARK HLDG CO INC | $1,223,000 | +16.8% | 27,164 | +0.4% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,241,000 | +9.2% | 10,331 | +7.5% | 0.04% | -9.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,242,000 | +130.0% | 27,888 | +84.5% | 0.04% | +95.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,188,000 | +25.2% | 24,256 | +9.7% | 0.04% | +5.6% |
| CASH | Buy | META FINL GROUP INC | $1,196,000 | +113.2% | 23,631 | +90.8% | 0.04% | +81.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,199,000 | +21.6% | 64,055 | +14.9% | 0.04% | +2.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,193,000 | +12.7% | 21,042 | +3.4% | 0.04% | -5.0% |
| LAD | Buy | LITHIA MTRS INC | $1,200,000 | +1176.6% | 3,493 | +1349.4% | 0.04% | +850.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,213,000 | +3.4% | 28,344 | +4.1% | 0.04% | -13.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,196,000 | +88.6% | 28,299 | +52.1% | 0.04% | +58.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,170,000 | +4.7% | 20,055 | +7.4% | 0.04% | -11.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,166,000 | +21.6% | 57,851 | +10.5% | 0.04% | +2.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,184,000 | +8.6% | 29,064 | +9.0% | 0.04% | -9.8% |
| DORM | Buy | DORMAN PRODS INC | $1,157,000 | +11.6% | 11,159 | +10.5% | 0.04% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,130,000 | +136.9% | 19,823 | +125.0% | 0.04% | +100.0% |
| OSPN | Buy | ONESPAN INC | $1,132,000 | +15.2% | 44,341 | +10.5% | 0.04% | -2.7% |
| CSGS | Buy | CSG SYS INTL INC | $1,140,000 | +16.2% | 24,154 | +10.5% | 0.04% | -2.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,125,000 | +13.5% | 13,897 | +2.8% | 0.04% | -2.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,124,000 | -2.2% | 24,866 | -2.4% | 0.04% | -16.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,129,000 | +8.2% | 12,751 | +10.5% | 0.04% | -7.7% |
| MHO | Buy | M/I HOMES INC | $1,153,000 | +1.9% | 19,651 | +2.5% | 0.04% | -14.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,128,000 | +10.0% | 11,097 | +10.5% | 0.04% | -5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,094,000 | +8.1% | 6,899 | +3.3% | 0.04% | -7.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,117,000 | +17.5% | 40,463 | +16.5% | 0.04% | -2.8% |
| CERN | Buy | CERNER CORP | $1,091,000 | +93.4% | 13,964 | +78.1% | 0.04% | +66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,112,000 | +30.1% | 36,105 | +10.5% | 0.04% | +9.4% |
| EXPO | Buy | EXPONENT INC | $1,117,000 | +3.5% | 12,516 | +13.0% | 0.04% | -12.5% |
| SPSC | Buy | SPS COMM INC | $1,059,000 | +140.7% | 10,605 | +139.6% | 0.03% | +112.5% |
| AWR | Buy | AMER STATES WTR CO | $1,062,000 | +16.2% | 13,354 | +10.5% | 0.03% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,081,000 | +11.1% | 70,106 | +10.5% | 0.03% | -5.6% |
| RUN | Buy | SUNRUN INC | $1,061,000 | +25.0% | 19,019 | +35.5% | 0.03% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,049,000 | -62.4% | 3,298 | -65.6% | 0.03% | -68.3% |
| W | Buy | WAYFAIR INCcl a | $1,048,000 | +24.6% | 3,320 | +24.2% | 0.03% | +6.5% |
| BTBT | New | BIT DIGITAL INC | $1,040,000 | – | 152,108 | +100.0% | 0.03% | – |
| LZB | Buy | LA Z BOY INC | $1,055,000 | +1.2% | 28,488 | +16.1% | 0.03% | -15.4% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,054,000 | +24.0% | 37,118 | -2.7% | 0.03% | +3.1% |
| DISCA | Buy | DISCOVERY INC | $1,057,000 | -17.0% | 34,468 | +17.6% | 0.03% | -31.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,031,000 | +5.7% | 10,685 | +4.0% | 0.03% | -8.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,037,000 | +7.3% | 32,070 | +15.4% | 0.03% | -8.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,009,000 | +4.1% | 27,878 | +10.5% | 0.03% | -11.1% |
| WIX | Buy | WIX COM LTD | $1,003,000 | +42.5% | 3,455 | +36.9% | 0.03% | +23.1% |
| MLAB | Buy | MESA LABS INC | $1,020,000 | +22.7% | 3,760 | +10.2% | 0.03% | +3.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,025,000 | +1.5% | 13,097 | +9.3% | 0.03% | -15.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,009,000 | -6.7% | 45,503 | +10.5% | 0.03% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $1,008,000 | +47.4% | 1,459 | +31.7% | 0.03% | +23.1% |
| VMW | Buy | VMWARE INC | $1,017,000 | +14.1% | 6,357 | +7.4% | 0.03% | -3.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,027,000 | +76.8% | 1,423 | +51.1% | 0.03% | +45.5% |
| CNXN | Sell | PC CONNECTION INC | $1,008,000 | -28.3% | 21,781 | -28.1% | 0.03% | -39.6% |
| SPLK | Buy | SPLUNK INC | $1,004,000 | +36.0% | 6,941 | +27.4% | 0.03% | +14.3% |
| BILL | Buy | BILL COM HLDGS INC | $965,000 | +24025.0% | 5,270 | +20980.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $988,000 | +51.8% | 10,059 | +47.7% | 0.03% | +29.2% |
| AMAT | Buy | APPLIED MATLS INC | $991,000 | +1579.7% | 6,961 | +1464.3% | 0.03% | +1450.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $970,000 | -3.3% | 56,615 | +10.5% | 0.03% | -18.4% |
| TTD | Buy | THE TRADE DESK INC | $981,000 | +86.1% | 12,680 | +1467.4% | 0.03% | +55.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $980,000 | +13.3% | 22,897 | +10.5% | 0.03% | -3.1% |
| DSPG | Buy | DSP GROUPS INC | $952,000 | +15.7% | 64,350 | +11.4% | 0.03% | -3.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $948,000 | +36.8% | 24,319 | +11.6% | 0.03% | +15.4% |
| CVLT | Buy | COMMVAULT SYS INC | $941,000 | +105.0% | 12,032 | +69.0% | 0.03% | +76.5% |
| NTNX | Sell | NUTANIX INCcl a | $944,000 | +26.2% | 24,691 | -12.3% | 0.03% | +7.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $934,000 | +8.2% | 11,033 | +10.5% | 0.03% | -6.2% |
| EVBG | New | EVERBRIDGE INC | $908,000 | – | 6,674 | +100.0% | 0.03% | – |
| STMP | Buy | STAMPS COM INC | $917,000 | +13.1% | 4,577 | +12.7% | 0.03% | -3.3% |
| TDC | Buy | TERADATA CORP DEL | $909,000 | +41.6% | 18,197 | +9.3% | 0.03% | +20.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $927,000 | +313.8% | 3,772 | +280.2% | 0.03% | +262.5% |
| DASH | Buy | DOORDASH INCcl a | $932,000 | +38.7% | 5,227 | +2.1% | 0.03% | +16.0% |
| WDFC | Buy | WD 40 CO | $923,000 | -5.8% | 3,601 | +12.5% | 0.03% | -21.6% |
| CLW | Buy | CLEARWATER PAPER CORP | $910,000 | -5.8% | 31,410 | +22.3% | 0.03% | -19.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $897,000 | +36.3% | 102,005 | +11.6% | 0.03% | +12.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $896,000 | +379.1% | 11,812 | +328.7% | 0.03% | +300.0% |
| XLNX | Buy | XILINX INC | $876,000 | +65.3% | 6,059 | +41.6% | 0.03% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $897,000 | +25.3% | 7,556 | +17.8% | 0.03% | +3.7% |
| CASY | Buy | CASEYS GEN STORES INC | $871,000 | +38.9% | 4,474 | +54.4% | 0.03% | +21.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $881,000 | +17.0% | 15,222 | +9.7% | 0.03% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $889,000 | +20.8% | 2,946 | +5.0% | 0.03% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $888,000 | -1.3% | 20,169 | +10.5% | 0.03% | -17.6% |
| NOW | Buy | SERVICENOW INC | $861,000 | +41.8% | 1,566 | +29.1% | 0.03% | +17.4% |
| ANET | Buy | ARISTA NETWORKS INC | $864,000 | +22.6% | 2,384 | +2.1% | 0.03% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $861,000 | +28.5% | 6,804 | +9.4% | 0.03% | +8.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $841,000 | – | 15,780 | +100.0% | 0.03% | – |
| IHRT | Sell | IHEARTMEDIA INC | $843,000 | -27.3% | 31,286 | -51.0% | 0.03% | -37.2% |
| EQOS | New | DIGINEX LIMITED | $848,000 | – | 129,501 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $840,000 | -85.1% | 15,961 | -84.5% | 0.03% | -87.2% |
| ZEN | Buy | ZENDESK INC | $825,000 | +12.2% | 5,715 | +3.1% | 0.03% | -3.7% |
| HTH | New | HILLTOP HOLDINGS INC | $809,000 | – | 22,226 | +100.0% | 0.03% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $836,000 | +31.4% | 17,649 | +11.6% | 0.03% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $807,000 | +401.2% | 7,924 | +352.8% | 0.03% | +333.3% |
| SNAP | Buy | SNAP INCcl a | $832,000 | +1334.5% | 12,206 | +997.7% | 0.03% | +1200.0% |
| SNOW | New | SNOWFLAKE INCcl a | $822,000 | – | 3,398 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $820,000 | +22.8% | 4,407 | +16.8% | 0.03% | +4.0% |
| CPNG | New | COUPANG INCcl a | $813,000 | – | 19,443 | +100.0% | 0.03% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $820,000 | +3.8% | 37,279 | +12.3% | 0.03% | -13.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $825,000 | +6.7% | 17,462 | +10.5% | 0.03% | -10.3% |
| HSY | Buy | HERSHEY CO | $801,000 | +58.9% | 4,597 | +44.2% | 0.02% | +31.6% |
| ENVA | Buy | ENOVA INTL INC | $804,000 | +7.6% | 23,490 | +11.6% | 0.02% | -10.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $802,000 | +25.3% | 3,124 | +2.8% | 0.02% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $778,000 | +365.9% | 1,232 | +260.2% | 0.02% | +316.7% |
| MGNI | Buy | MAGNITE INC | $789,000 | +21.8% | 23,308 | +49.6% | 0.02% | +4.2% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $798,000 | +2.3% | 521,425 | +21.0% | 0.02% | -13.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $783,000 | -7.9% | 8,972 | +10.4% | 0.02% | -21.9% |
| ADSK | Buy | AUTODESK INC | $792,000 | +33.6% | 2,714 | +26.8% | 0.02% | +13.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $805,000 | +3120.0% | 8,598 | +3084.4% | 0.02% | +2400.0% |
| CCS | Buy | CENTURY CMNTYS INC | $775,000 | +23.0% | 11,648 | +11.6% | 0.02% | +4.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $759,000 | +31.8% | 5,861 | +11.6% | 0.02% | +9.1% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $754,000 | +28.2% | 17,644 | +11.6% | 0.02% | +9.1% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $764,000 | -36.9% | 161,951 | -41.9% | 0.02% | -46.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $753,000 | -18.9% | 115,099 | -24.4% | 0.02% | -31.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $754,000 | +0.9% | 35,601 | -10.8% | 0.02% | -14.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $757,000 | +56.7% | 35,187 | +9.3% | 0.02% | +33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $760,000 | -8.5% | 14,518 | -3.9% | 0.02% | -22.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $766,000 | +69.8% | 2,132 | +33.2% | 0.02% | +41.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $738,000 | -26.4% | 8,686 | -23.6% | 0.02% | -39.5% |
| FICO | Sell | FAIR ISAAC CORP | $731,000 | -0.1% | 1,454 | -3.4% | 0.02% | -14.8% |
| CSGP | Buy | COSTAR GROUP INC | $721,000 | +29.7% | 8,700 | +1185.1% | 0.02% | +9.5% |
| CNXC | Buy | CONCENTRIX CORP | $737,000 | +17.5% | 4,581 | +9.3% | 0.02% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $738,000 | – | 38,334 | +100.0% | 0.02% | – |
| SONO | Sell | SONOS INC | $727,000 | -36.7% | 20,632 | -32.7% | 0.02% | -46.5% |
| NET | Sell | CLOUDFLARE INC | $720,000 | +37.4% | 6,801 | -8.8% | 0.02% | +15.0% |
| EBAY | Buy | EBAY INC. | $741,000 | +38.5% | 10,556 | +20.8% | 0.02% | +15.0% |
| EB | New | EVENTBRITE INC | $736,000 | – | 38,751 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $681,000 | +38.4% | 13,470 | +9.3% | 0.02% | +22.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $689,000 | -4.2% | 12,556 | +10.4% | 0.02% | -18.5% |
| CARA | New | CARA THERAPEUTICS INC | $692,000 | – | 48,490 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $707,000 | +34.9% | 4,315 | +9.2% | 0.02% | +10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $701,000 | +456.3% | 506 | +364.2% | 0.02% | +340.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $711,000 | +26.7% | 3,133 | +26.7% | 0.02% | +4.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $697,000 | +42.0% | 14,883 | +57.3% | 0.02% | +22.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $708,000 | +10.8% | 11,195 | +11.6% | 0.02% | -8.3% |
| AYX | Buy | ALTERYX INC | $665,000 | +25.5% | 7,733 | +21.1% | 0.02% | +5.0% |
| AMGN | Sell | AMGEN INC | $679,000 | -87.5% | 2,784 | -87.2% | 0.02% | -89.7% |
| JCOM | Buy | J2 GLOBAL INC | $675,000 | +25.2% | 4,909 | +9.3% | 0.02% | +5.0% |
| YNDX | Sell | YANDEX N V | $673,000 | +4.3% | 9,515 | -5.4% | 0.02% | -12.5% |
| DAKT | Buy | DAKTRONICS INC | $668,000 | +15.0% | 101,315 | +9.3% | 0.02% | -4.5% |
| SAFM | Buy | SANDERSON FARMS INC | $662,000 | +31.9% | 3,524 | +9.3% | 0.02% | +10.5% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $675,000 | +37.8% | 4,212 | +11.5% | 0.02% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $662,000 | +35.4% | 2,203 | +11.2% | 0.02% | +16.7% |
| LCI | Buy | LANNET INC | $665,000 | -2.2% | 142,465 | +10.5% | 0.02% | -16.0% |
| SANM | Buy | SANMINA CORPORATION | $665,000 | +5.1% | 17,063 | +11.6% | 0.02% | -12.5% |
| CTXS | Buy | CITRIX SYS INC | $665,000 | -2.8% | 5,671 | +16.4% | 0.02% | -19.2% |
| NKE | Sell | NIKE INCcl b | $677,000 | -92.9% | 4,382 | -93.9% | 0.02% | -94.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $670,000 | +37.6% | 3,645 | +14.4% | 0.02% | +16.7% |
| HZO | Buy | MARINEMAX INC | $651,000 | +10.3% | 13,347 | +11.6% | 0.02% | -4.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $659,000 | -2.7% | 3,843 | +11.6% | 0.02% | -16.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $660,000 | +26.4% | 10,969 | +14.0% | 0.02% | +5.0% |
| COOP | Buy | MR COOPER GROUP INC | $648,000 | +6.2% | 19,586 | +11.6% | 0.02% | -8.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $648,000 | +310.1% | 30,618 | +329.6% | 0.02% | +250.0% |
| BKU | Buy | BANKUNITED INC | $668,000 | +8.4% | 15,648 | +11.6% | 0.02% | -8.7% |
| FCN | Buy | FTI CONSULTING INC | $618,000 | +4.0% | 4,526 | +6.7% | 0.02% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $622,000 | +4.2% | 22,732 | -3.5% | 0.02% | -9.1% |
| AOS | Buy | SMITH A O CORP | $631,000 | +16.4% | 8,753 | +9.2% | 0.02% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $634,000 | +31.3% | 17,362 | +9.3% | 0.02% | +11.1% |
| VRNS | Buy | VARONIS SYS INC | $629,000 | +40.7% | 10,912 | +25.2% | 0.02% | +17.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $631,000 | +32.6% | 104,695 | +9.3% | 0.02% | +11.1% |
| PTC | Buy | PTC INC | $633,000 | +13.0% | 4,484 | +10.1% | 0.02% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $631,000 | +9.5% | 3,668 | -1.2% | 0.02% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $639,000 | +21.3% | 4,560 | +11.6% | 0.02% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $627,000 | – | 1,108 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $643,000 | +29.9% | 10,551 | +30.7% | 0.02% | +5.3% |
| NTAP | Buy | NETAPP INC | $641,000 | +190.0% | 7,833 | +157.9% | 0.02% | +150.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $646,000 | +14.3% | 12,362 | +9.3% | 0.02% | -4.8% |
| GBX | Buy | GREENBRIER COS INC | $644,000 | +3.0% | 14,771 | +11.6% | 0.02% | -13.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $619,000 | +37.6% | 1,328 | +8.5% | 0.02% | +17.6% |
| AX | Buy | AXOS FINANCIAL INC | $623,000 | +10.3% | 13,424 | +11.6% | 0.02% | -4.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $628,000 | +4.0% | 14,854 | +9.3% | 0.02% | -13.0% |
| MTH | Buy | MERITAGE HOMES CORP | $644,000 | +18.4% | 6,848 | +15.6% | 0.02% | 0.0% |
| INGN | Buy | INOGEN INC | $635,000 | +35.7% | 9,743 | +9.3% | 0.02% | +11.1% |
| TTC | Buy | TORO CO | $640,000 | +25.5% | 5,821 | +17.8% | 0.02% | +5.3% |
| LSI | Buy | LIFE STORAGE INC | $643,000 | +36.5% | 5,990 | +9.2% | 0.02% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $586,000 | +12.5% | 3,301 | +4.1% | 0.02% | 0.0% |
| INVA | Buy | INNOVIVA INC | $607,000 | +25.2% | 45,301 | +11.6% | 0.02% | +5.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $600,000 | +757.1% | 5,697 | +645.7% | 0.02% | +533.3% |
| TECH | Buy | BIO-TECHNE CORP | $605,000 | +22.0% | 1,343 | +3.4% | 0.02% | 0.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $594,000 | -14.0% | 43,536 | -14.6% | 0.02% | -26.9% |
| POWL | Buy | POWELL INDS INC | $608,000 | +2.0% | 19,634 | +11.6% | 0.02% | -13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $613,000 | +21.4% | 1,686 | +8.0% | 0.02% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $602,000 | +22.4% | 11,967 | -4.7% | 0.02% | +5.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $586,000 | -15.1% | 12,156 | -23.8% | 0.02% | -26.9% |
| VGR | Buy | VECTOR GROUP LTD | $594,000 | +10.8% | 42,031 | +9.3% | 0.02% | -5.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $599,000 | +15.4% | 2,366 | +6.6% | 0.02% | 0.0% |
| RPD | Buy | RAPID7 INC | $609,000 | +33.0% | 6,434 | +4.7% | 0.02% | +11.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $612,000 | +16.8% | 9,429 | +9.3% | 0.02% | -5.0% |
| BRO | Buy | BROWN & BROWN INC | $609,000 | +27.1% | 11,461 | +9.3% | 0.02% | +5.6% |
| MED | Buy | MEDIFAST INC | $592,000 | +50.3% | 2,091 | +12.3% | 0.02% | +26.7% |
| WSO | Buy | WATSCO INC | $585,000 | +19.9% | 2,040 | +9.0% | 0.02% | +5.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $601,000 | +21.4% | 12,665 | +9.3% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $614,000 | +19.5% | 9,190 | -5.0% | 0.02% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $607,000 | -38.4% | 42,962 | -42.7% | 0.02% | -48.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $610,000 | +14.4% | 18,881 | +11.6% | 0.02% | -5.0% |
| BCPC | Buy | BALCHEM CORP | $587,000 | +14.4% | 4,469 | +9.2% | 0.02% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $591,000 | +50.0% | 23,206 | +9.3% | 0.02% | +26.7% |
| AON | Sell | AON PLC | $596,000 | -79.9% | 2,495 | -80.6% | 0.02% | -82.9% |
| TGNA | Buy | TEGNA INC | $594,000 | +12.1% | 31,682 | +12.6% | 0.02% | -5.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $599,000 | +12.2% | 5,274 | +9.1% | 0.02% | -5.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $611,000 | +9.1% | 3,959 | +11.6% | 0.02% | -9.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $558,000 | +14.1% | 3,454 | +8.1% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $573,000 | -2.4% | 13,432 | +9.3% | 0.02% | -18.2% |
| CTRN | Buy | CITI TRENDS INC | $555,000 | +25.9% | 6,374 | +21.0% | 0.02% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $567,000 | +22.2% | 3,154 | +31.0% | 0.02% | +5.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $559,000 | +16.0% | 11,746 | +9.3% | 0.02% | 0.0% |
| MMS | Buy | MAXIMUS INC | $581,000 | +8.0% | 6,605 | +9.2% | 0.02% | -10.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $555,000 | +14.4% | 16,809 | -3.5% | 0.02% | 0.0% |
| UI | Buy | UBIQUITI INC | $575,000 | +299.3% | 1,841 | +280.4% | 0.02% | +260.0% |
| NEOG | Buy | NEOGEN CORP | $570,000 | +13.1% | 12,376 | +118.4% | 0.02% | -5.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $557,000 | +3.1% | 12,509 | +9.3% | 0.02% | -10.0% |
| NEM | Buy | NEWMONT CORP | $566,000 | +20.7% | 8,929 | +14.7% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $554,000 | +155.3% | 7,566 | +163.3% | 0.02% | +125.0% |
| IDA | Buy | IDACORP INC | $556,000 | +6.5% | 5,707 | +9.2% | 0.02% | -10.0% |
| VMI | Buy | VALMONT INDS INC | $569,000 | +8.2% | 2,409 | +8.8% | 0.02% | -10.0% |
| OSIS | Buy | OSI SYSTEMS INC | $565,000 | +15.5% | 5,560 | +9.2% | 0.02% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $584,000 | +5.0% | 23,513 | +12.5% | 0.02% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $581,000 | +11.9% | 6,477 | +12.5% | 0.02% | -5.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $559,000 | +47.9% | 20,123 | +48.2% | 0.02% | +28.6% |
| POST | Buy | POST HLDGS INC | $574,000 | +11.9% | 5,295 | +9.1% | 0.02% | -5.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $569,000 | +12.5% | 10,210 | +9.3% | 0.02% | -5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $567,000 | +22.2% | 4,295 | +18.8% | 0.02% | +5.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $564,000 | +7.8% | 13,601 | +9.3% | 0.02% | -10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $564,000 | +3.3% | 12,400 | +9.3% | 0.02% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $571,000 | +10.4% | 6,097 | +12.6% | 0.02% | -5.3% |
| LANC | Buy | LANCASTER COLONY CORP | $561,000 | +24.9% | 2,898 | +13.2% | 0.02% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $558,000 | -78.2% | 3,587 | -78.6% | 0.02% | -81.2% |
| LSTR | Buy | LANDSTAR SYS INC | $582,000 | +10.6% | 3,680 | +15.6% | 0.02% | -10.0% |
| IRBT | Buy | IROBOT CORP | $568,000 | -2.2% | 6,078 | +27.9% | 0.02% | -18.2% |
| ARCB | New | ARCBEST CORP | $535,000 | – | 9,190 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $535,000 | -3.8% | 5,374 | +10.6% | 0.02% | -19.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $551,000 | -6.0% | 2,546 | -11.9% | 0.02% | -22.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $528,000 | +6.0% | 3,022 | +7.2% | 0.02% | -10.5% |
| DVA | Buy | DAVITA INC | $545,000 | +21.9% | 4,523 | +9.1% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $539,000 | +11.1% | 22,271 | +9.3% | 0.02% | -5.6% |
| GPS | Buy | GAP INC | $525,000 | +1120.9% | 15,605 | +976.2% | 0.02% | +750.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $524,000 | +1.7% | 35,840 | +1.5% | 0.02% | -10.5% |
| GHL | Buy | GREENHILL & CO INC | $536,000 | +10.5% | 34,417 | +16.8% | 0.02% | -5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $528,000 | +1.9% | 2,944 | -5.0% | 0.02% | -10.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $549,000 | +12.7% | 3,355 | +4.5% | 0.02% | -5.6% |
| CIEN | Sell | CIENA CORP | $528,000 | -6.5% | 9,282 | -10.2% | 0.02% | -19.0% |
| WING | Buy | WINGSTOP INC | $524,000 | +35.1% | 3,324 | +8.9% | 0.02% | +13.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $524,000 | +10.5% | 1,159 | +3.8% | 0.02% | -5.6% |
| KFRC | New | KFORCE INC | $538,000 | – | 8,556 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $534,000 | +21.6% | 2,668 | +16.3% | 0.02% | +6.2% |
| BFLY | New | BUTTERFLY NETWORK INC | $527,000 | – | 36,369 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $547,000 | -6.8% | 12,282 | +9.3% | 0.02% | -22.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $535,000 | +12.2% | 25,838 | -19.0% | 0.02% | -5.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $547,000 | +11.9% | 16,127 | +9.3% | 0.02% | -5.6% |
| SAM | Buy | BOSTON BEER INCcl a | $539,000 | +2.5% | 528 | +21.1% | 0.02% | -15.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $546,000 | +24.9% | 8,072 | +9.3% | 0.02% | +6.2% |
| MEI | Sell | METHODE ELECTRS INC | $527,000 | +10.3% | 10,715 | -5.9% | 0.02% | -5.6% |
| AZO | New | AUTOZONE INC | $536,000 | – | 359 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $531,000 | – | 16,879 | +100.0% | 0.02% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $533,000 | +1.7% | 35,109 | +5.4% | 0.02% | -15.0% |
| NEWR | Buy | NEW RELIC INC | $531,000 | +11.1% | 7,926 | +1.9% | 0.02% | -5.6% |
| PJT | Buy | PJT PARTNERS INC | $525,000 | +7.8% | 7,352 | +2.2% | 0.02% | -5.6% |
| PKE | Buy | PARK AEROSPACE CORP | $547,000 | +23.2% | 36,684 | +9.3% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $531,000 | +11.1% | 6,280 | +11.3% | 0.02% | -5.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $537,000 | +1.9% | 24,223 | +9.3% | 0.02% | -15.0% |
| PLUG | Buy | PLUG POWER INC | $541,000 | +354.6% | 15,831 | +377.8% | 0.02% | +325.0% |
| SCI | Buy | SERVICE CORP INTL | $526,000 | +14.6% | 9,815 | +9.3% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $541,000 | +15.8% | 4,740 | +9.3% | 0.02% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $500,000 | +17.4% | 10,677 | +14.8% | 0.02% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $505,000 | +1.8% | 22,220 | +1.5% | 0.02% | -15.8% |
| MLHR | Sell | MILLER HERMAN INC | $517,000 | +4.9% | 10,960 | -8.5% | 0.02% | -11.1% |
| MLR | Buy | MILLER INDS INC TENN | $498,000 | -0.6% | 12,628 | +16.5% | 0.02% | -15.8% |
| ROL | Sell | ROLLINS INC | $513,000 | -4.8% | 14,988 | -4.2% | 0.02% | -20.0% |
| MODV | Buy | MODIVCARE INC | $510,000 | +25.3% | 2,997 | +9.0% | 0.02% | +6.7% |
| JD | Buy | JD.COM INCspon adr cl a | $502,000 | +21.0% | 6,289 | +27.8% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $518,000 | +0.8% | 3,884 | +9.1% | 0.02% | -15.8% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $500,000 | +3.1% | 9,272 | +8.4% | 0.02% | -11.1% |
| GTN | Sell | GRAY TELEVISION INC | $515,000 | +11.2% | 22,006 | -12.5% | 0.02% | -5.9% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $492,000 | +5.6% | 2,940 | -1.6% | 0.02% | -5.9% |
| MLI | Sell | MUELLER INDS INC | $505,000 | +3.9% | 11,651 | -0.8% | 0.02% | -11.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $501,000 | +6.8% | 26,121 | +8.0% | 0.02% | -11.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $502,000 | +8.4% | 14,934 | -2.9% | 0.02% | -5.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $499,000 | +7.8% | 8,979 | +9.3% | 0.02% | -5.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $521,000 | +0.6% | 12,908 | +22.1% | 0.02% | -15.8% |
| LB | Buy | L BRANDS INC | $513,000 | +303.9% | 7,119 | +245.9% | 0.02% | +220.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $505,000 | +3.5% | 35,176 | -2.4% | 0.02% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $521,000 | +6.5% | 11,428 | +17.4% | 0.02% | -11.1% |
| ESCA | New | ESCALADE INC | $502,000 | – | 21,877 | +100.0% | 0.02% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $520,000 | +20.9% | 10,171 | +11.4% | 0.02% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $493,000 | +1.0% | 21,609 | +8.9% | 0.02% | -11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $510,000 | +277.8% | 963 | +246.4% | 0.02% | +220.0% |
| YUM | Buy | YUM BRANDS INC | $508,000 | +3075.0% | 4,412 | +2802.6% | 0.02% | +1500.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $511,000 | – | 10,590 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $502,000 | – | 42,078 | +100.0% | 0.02% | – |
| WIRE | Sell | ENCORE WIRE CORP | $491,000 | +2.7% | 6,483 | -8.9% | 0.02% | -11.1% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $506,000 | +0.4% | 16,948 | +0.8% | 0.02% | -15.8% |
| YEXT | Buy | YEXT INC | $518,000 | +72.7% | 36,217 | +75.0% | 0.02% | +45.5% |
| FLIC | Sell | FIRST LONG IS CORP | $497,000 | -2.9% | 23,410 | -2.8% | 0.02% | -15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $517,000 | +5.1% | 5,808 | +10.5% | 0.02% | -11.1% |
| DHT | Buy | DHT HOLDINGS INC | $507,000 | +10.2% | 78,155 | +0.7% | 0.02% | -5.9% |
| CAI | New | CAI INTERNATIONAL INC | $506,000 | – | 9,028 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $517,000 | +5.3% | 8,756 | +9.2% | 0.02% | -11.1% |
| CRAI | New | CRA INTL INC | $499,000 | – | 5,825 | +100.0% | 0.02% | – |
| SRCE | Buy | 1ST SOURCE CORP | $493,000 | -0.2% | 10,615 | +2.2% | 0.02% | -11.1% |
| CATY | Buy | CATHAY GEN BANCORP | $501,000 | +6.4% | 12,720 | +10.0% | 0.02% | -11.1% |
| AUDC | Sell | AUDIOCODES LTDord | $498,000 | +5.7% | 15,042 | -13.8% | 0.02% | -11.1% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $505,000 | +7.9% | 3,400 | -21.7% | 0.02% | -11.1% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $506,000 | – | 6,198 | +100.0% | 0.02% | – |
| SCL | Buy | STEPAN CO | $507,000 | +3.0% | 4,218 | +9.1% | 0.02% | -11.1% |
| CPF | Buy | CENTRAL PAC FINL CORP | $491,000 | -0.6% | 18,840 | +1.8% | 0.02% | -11.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $495,000 | -29.6% | 2,868 | -26.8% | 0.02% | -38.5% |
| CRMT | New | AMERICAS CAR-MART INC | $516,000 | – | 3,643 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW | $511,000 | +7.8% | 9,626 | +17.2% | 0.02% | -11.1% |
| CHE | Buy | CHEMED CORP NEW | $496,000 | +19.5% | 1,046 | +15.8% | 0.02% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $509,000 | +10.7% | 19,840 | -32.3% | 0.02% | -5.9% |
| AMSF | Buy | AMERISAFE INC | $491,000 | +0.2% | 8,230 | +7.5% | 0.02% | -11.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $508,000 | – | 22,877 | +100.0% | 0.02% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $499,000 | +5.9% | 6,875 | +0.6% | 0.02% | -11.1% |
| PNM | New | PNM RES INC | $494,000 | – | 10,119 | +100.0% | 0.02% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $512,000 | +4.7% | 4,229 | +23.5% | 0.02% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $502,000 | +24.9% | 1,083 | +34.0% | 0.02% | +6.7% |
| TRUP | Buy | TRUPANION INC | $493,000 | +64.9% | 4,284 | +9.3% | 0.02% | +45.5% |
| MRTN | Buy | MARTEN TRANS LTD | $495,000 | +6.2% | 30,039 | +9.3% | 0.02% | -5.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $496,000 | +4.0% | 8,848 | -1.4% | 0.02% | -11.1% |
| SYKE | New | SYKES ENTERPRISES INC | $505,000 | – | 9,402 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $512,000 | – | 3,536 | +100.0% | 0.02% | – |
| TPH | Sell | TRI POINTE HOMES INC | $498,000 | -3.3% | 23,247 | -8.2% | 0.02% | -15.8% |
| GME | New | GAMESTOP CORP NEWcl a | $506,000 | – | 2,365 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE RLTY CORP | $495,000 | +22.5% | 3,680 | +9.3% | 0.02% | +6.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $503,000 | +23.9% | 8,872 | +15.6% | 0.02% | +6.7% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $497,000 | – | 11,996 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $517,000 | +6.2% | 3,670 | +6.8% | 0.02% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $514,000 | +4.9% | 6,028 | +7.4% | 0.02% | -11.1% |
| ABR | New | ARBOR REALTY TRUST INC | $507,000 | – | 28,425 | +100.0% | 0.02% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $517,000 | – | 14,093 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $509,000 | +9.7% | 10,665 | +9.7% | 0.02% | -5.9% |
| NICE | Buy | NICE LTDsponsored adr | $511,000 | +30.0% | 2,067 | +14.6% | 0.02% | +6.7% |
| HOPE | Buy | HOPE BANCORP INC | $497,000 | +4.4% | 35,029 | +10.9% | 0.02% | -11.1% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $507,000 | – | 33,998 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $497,000 | +1811.5% | 1,285 | +1467.1% | 0.02% | +1500.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $498,000 | +3.8% | 12,340 | +13.2% | 0.02% | -11.1% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $513,000 | – | 21,996 | +100.0% | 0.02% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $518,000 | – | 3,725 | +100.0% | 0.02% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $491,000 | +1.7% | 23,979 | -8.5% | 0.02% | -11.1% |
| FIX | New | COMFORT SYS USA INC | $496,000 | – | 6,296 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $499,000 | – | 29,241 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INC | $514,000 | +3.0% | 7,239 | +4.4% | 0.02% | -15.8% |
| HR | Buy | HEALTHCARE RLTY TR | $497,000 | +9.0% | 16,441 | +9.3% | 0.02% | -5.9% |
| CIO | New | CITY OFFICE REIT INC | $492,000 | – | 39,593 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $514,000 | +1.6% | 6,116 | +0.4% | 0.02% | -15.8% |
| EBF | Buy | ENNIS INC | $515,000 | +2.6% | 23,933 | +1.8% | 0.02% | -15.8% |
| EAF | Buy | GRAFTECH INTL LTD | $496,000 | -4.2% | 42,704 | +0.9% | 0.02% | -15.8% |
| GWW | Buy | GRAINGER W W INC | $503,000 | +345.1% | 1,149 | +308.9% | 0.02% | +300.0% |
| LOPE | Buy | GRAND CANYON ED INC | $511,000 | -8.3% | 5,680 | +9.3% | 0.02% | -23.8% |
| VRSN | Buy | VERISIGN INC | $487,000 | +231.3% | 2,140 | +189.6% | 0.02% | +200.0% |
| LMND | New | LEMONADE INC | $469,000 | – | 4,289 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $462,000 | +1.5% | 26,478 | +9.3% | 0.02% | -11.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $460,000 | -36.0% | 146,134 | -27.4% | 0.02% | -44.4% |
| BCOV | Sell | BRIGHTCOVE INC | $466,000 | -72.3% | 32,476 | -61.1% | 0.02% | -76.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $487,000 | +3.8% | 11,340 | +12.3% | 0.02% | -16.7% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $480,000 | -0.4% | 40,881 | +14.0% | 0.02% | -16.7% |
| BH | Sell | BIGLARI HLDGS INC | $471,000 | +4.4% | 2,951 | -13.1% | 0.02% | -11.8% |
| IESC | Sell | IES HLDGS INC | $477,000 | -8.4% | 9,281 | -10.2% | 0.02% | -21.1% |
| ICUI | Buy | ICU MED INC | $488,000 | +9.2% | 2,369 | +9.0% | 0.02% | -11.8% |
| HOFT | New | HOOKER FURNITURE CORP | $483,000 | – | 13,944 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $488,000 | +0.6% | 12,170 | +9.3% | 0.02% | -16.7% |
| TTGT | Buy | TECHTARGET INC | $474,000 | +22.2% | 6,113 | +9.3% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $489,000 | +16200.0% | 11,249 | +13787.7% | 0.02% | – |
| GGG | Buy | GRACO INC | $488,000 | +1255.6% | 6,453 | +1180.4% | 0.02% | +1400.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $472,000 | -5.2% | 3,430 | -0.6% | 0.02% | -21.1% |
| NTGR | Buy | NETGEAR INC | $462,000 | +2.0% | 12,056 | +9.3% | 0.02% | -11.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $480,000 | +1.5% | 3,225 | +9.2% | 0.02% | -16.7% |
| DX | New | DYNEX CAP INC | $480,000 | – | 25,722 | +100.0% | 0.02% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $476,000 | -3.6% | 16,834 | +13.9% | 0.02% | -16.7% |
| GNTX | Buy | GENTEX CORP | $479,000 | -2.4% | 14,471 | +5.2% | 0.02% | -16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $460,000 | +5.7% | 5,473 | +9.4% | 0.02% | -6.2% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $488,000 | +2.7% | 9,598 | -19.1% | 0.02% | -16.7% |
| WAT | Buy | WATERS CORP | $482,000 | +295.1% | 1,396 | +226.2% | 0.02% | +200.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $486,000 | +2.3% | 11,486 | +9.1% | 0.02% | -16.7% |
| AGRO | New | ADECOAGRO S A | $468,000 | – | 46,645 | +100.0% | 0.02% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $483,000 | +1.9% | 11,146 | -2.2% | 0.02% | -16.7% |
| AEE | New | AMEREN CORP | $468,000 | – | 5,852 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $464,000 | -9.0% | 1,893 | -1.7% | 0.02% | -21.1% |
| BUSE | Buy | FIRST BUSEY CORP | $485,000 | 0.0% | 19,677 | +4.0% | 0.02% | -16.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $485,000 | -1.0% | 16,153 | -0.1% | 0.02% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $477,000 | -23.4% | 2,556 | -14.3% | 0.02% | -34.8% |
| PSMT | Buy | PRICESMART INC | $474,000 | +2.8% | 5,211 | +9.3% | 0.02% | -11.8% |
| PLUS | New | EPLUS INC | $489,000 | – | 5,643 | +100.0% | 0.02% | – |
| SCU | New | SCULPTOR CAP MGMT | $488,000 | – | 19,844 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $477,000 | +0.4% | 9,603 | +9.3% | 0.02% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $466,000 | +9.4% | 2,336 | +6.7% | 0.02% | -6.2% |
| KN | Buy | KNOWLES CORP | $489,000 | +3.2% | 24,751 | +9.3% | 0.02% | -16.7% |
| KSS | Buy | KOHLS CORP | $484,000 | +868.0% | 8,789 | +947.6% | 0.02% | +650.0% |
| TCBK | Buy | TRICO BANCSHARES | $485,000 | +2.8% | 11,379 | +14.3% | 0.02% | -16.7% |
| FISV | Sell | FISERV INC | $441,000 | -83.7% | 4,128 | -81.9% | 0.01% | -86.1% |
| LII | Buy | LENNOX INTL INC | $456,000 | +1724.0% | 1,299 | +1503.7% | 0.01% | +1300.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $427,000 | -7.8% | 9,799 | +7.2% | 0.01% | -17.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $452,000 | +5.9% | 32,659 | +11.6% | 0.01% | -12.5% |
| MTOR | Buy | MERITOR INC | $437,000 | -11.2% | 18,677 | +11.6% | 0.01% | -22.2% |
| MDB | Sell | MONGODB INCcl a | $444,000 | +29.8% | 1,229 | -4.0% | 0.01% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $431,000 | +76.6% | 3,153 | +76.9% | 0.01% | +55.6% |
| EXEL | Buy | EXELIXIS INC | $433,000 | -4.4% | 23,748 | +18.5% | 0.01% | -17.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $456,000 | -51.5% | 12,803 | -46.2% | 0.01% | -60.0% |
| AAON | Buy | AAON INC | $429,000 | +0.9% | 6,852 | +12.9% | 0.01% | -12.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $431,000 | – | 1,699 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $442,000 | +163.1% | 14,576 | +131.9% | 0.01% | +133.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $448,000 | +1766.7% | 7,825 | +1579.2% | 0.01% | +1300.0% |
| RHI | Buy | ROBERT HALF INTL INC | $431,000 | +363.4% | 4,847 | +307.3% | 0.01% | +366.7% |
| GEO | Buy | GEO GROUP INC NEW | $452,000 | -5.4% | 63,490 | +3.1% | 0.01% | -22.2% |
| UNP | Buy | UNION PAC CORP | $431,000 | +244.8% | 1,958 | +245.3% | 0.01% | +180.0% |
| IAG | Sell | IAMGOLD CORP | $447,000 | -2.4% | 151,685 | -1.3% | 0.01% | -17.6% |
| TER | Sell | TERADYNE INC | $430,000 | -19.0% | 3,212 | -26.4% | 0.01% | -30.0% |
| CABO | Buy | CABLE ONE INC | $446,000 | +10.9% | 233 | +5.9% | 0.01% | -6.7% |
| STRA | Buy | STRATEGIC ED INC | $429,000 | -9.5% | 5,639 | +9.3% | 0.01% | -22.2% |
| SPOK | Buy | SPOK HLDGS INC | $416,000 | +0.2% | 43,263 | +9.3% | 0.01% | -18.8% |
| EOG | Buy | EOG RES INC | $426,000 | +1369.0% | 5,108 | +1189.9% | 0.01% | +1200.0% |
| NEU | Buy | NEWMARKET CORP | $396,000 | -7.5% | 1,229 | +9.2% | 0.01% | -18.8% |
| NDAQ | Buy | NASDAQ INC | $422,000 | +273.5% | 2,401 | +214.7% | 0.01% | +225.0% |
| AN | Buy | AUTONATION INC | $407,000 | +2042.1% | 4,294 | +2015.3% | 0.01% | +1200.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $412,000 | +30.4% | 7,987 | +10.1% | 0.01% | +8.3% |
| QLYS | Buy | QUALYS INC | $404,000 | +4.9% | 4,015 | +9.2% | 0.01% | -7.1% |
| TPX | New | TEMPUR SEALY INTL INC | $401,000 | – | 10,237 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $411,000 | +51.7% | 1,269 | +54.8% | 0.01% | +30.0% |
| VTRS | Buy | VIATRIS INC | $396,000 | +10.3% | 27,719 | +7.8% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $425,000 | +2.7% | 12,271 | +9.3% | 0.01% | -13.3% |
| TJX | Buy | TJX COS INC NEW | $370,000 | +374.4% | 5,485 | +365.2% | 0.01% | +300.0% |
| VZIO | New | VIZIO HLDG CORP | $370,000 | – | 13,700 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $372,000 | – | 18,506 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $368,000 | +12.2% | 18,833 | +23.6% | 0.01% | 0.0% |
| AVTR | New | AVANTOR INC | $366,000 | – | 10,306 | +100.0% | 0.01% | – |
| FF | Sell | FUTUREFUEL CORP | $379,000 | -62.7% | 39,472 | -43.6% | 0.01% | -68.4% |
| MCK | Buy | MCKESSON CORP | $364,000 | +304.4% | 1,903 | +311.9% | 0.01% | +300.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $352,000 | +1970.6% | 12,928 | +1506.0% | 0.01% | +1000.0% |
| MCFE | New | MCAFEE CORP | $362,000 | – | 12,915 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $336,000 | +145.3% | 22,624 | +102.2% | 0.01% | +120.0% |
| XPO | Buy | XPO LOGISTICS INC | $363,000 | +255.9% | 2,598 | +214.5% | 0.01% | +175.0% |
| FROG | Buy | JFROG LTD | $347,000 | +23.0% | 7,620 | +20.1% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $348,000 | +274.2% | 6,370 | +258.9% | 0.01% | +266.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $341,000 | – | 12,296 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $343,000 | +200.9% | 17,402 | +172.0% | 0.01% | +175.0% |
| JLL | New | JONES LANG LASALLE INC | $326,000 | – | 1,667 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $306,000 | +260.0% | 550 | +219.8% | 0.01% | +233.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $312,000 | – | 2,110 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $323,000 | +17.9% | 2,049 | +3.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $302,000 | -26.5% | 1,575 | -29.7% | 0.01% | -33.3% |
| AI | Buy | C3 AI INCcl a | $315,000 | +62.4% | 5,031 | +71.2% | 0.01% | +42.9% |
| ARW | Buy | ARROW ELECTRS INC | $317,000 | +1485.0% | 2,786 | +1456.4% | 0.01% | +900.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $274,000 | +1726.7% | 750 | +1462.5% | 0.01% | +800.0% |
| WHR | Buy | WHIRLPOOL CORP | $300,000 | +631.7% | 1,378 | +636.9% | 0.01% | +350.0% |
| WDAY | Buy | WORKDAY INCcl a | $273,000 | +10.5% | 1,144 | +15.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $297,000 | +266.7% | 3,277 | +257.0% | 0.01% | +200.0% |
| ENB | Buy | ENBRIDGE INC | $281,000 | +384.5% | 7,018 | +337.8% | 0.01% | +350.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $274,000 | +356.7% | 4,210 | +339.5% | 0.01% | +350.0% |
| ENTG | Buy | ENTEGRIS INC | $276,000 | +1154.5% | 2,246 | +1034.3% | 0.01% | +800.0% |
| APTV | Buy | APTIV PLC | $284,000 | +17.4% | 1,804 | +2.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $286,000 | +9433.3% | 1,497 | +8705.9% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $260,000 | – | 1,313 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $240,000 | -95.0% | 805 | -95.3% | 0.01% | -95.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $252,000 | -71.0% | 868 | -70.2% | 0.01% | -75.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $257,000 | -34.4% | 3,857 | +9.2% | 0.01% | -46.7% |
| ANTM | New | ANTHEM INC | $264,000 | – | 691 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $265,000 | +44.8% | 7,857 | +14.8% | 0.01% | +14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $267,000 | -28.4% | 4,233 | +5.4% | 0.01% | -42.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $268,000 | +201.1% | 3,971 | +227.4% | 0.01% | +166.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $251,000 | +161.5% | 7,549 | +130.3% | 0.01% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $268,000 | – | 1,789 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $243,000 | -15.6% | 1,181 | -14.0% | 0.01% | -27.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $252,000 | -96.6% | 4,925 | -96.8% | 0.01% | -97.1% |
| MRK | Sell | MERCK & CO INC | $225,000 | -97.8% | 2,894 | -97.8% | 0.01% | -98.2% |
| TFC | Sell | TRUIST FINL CORP | $212,000 | -91.5% | 3,811 | -91.1% | 0.01% | -92.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $232,000 | +52.6% | 15,911 | +57.6% | 0.01% | +16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $213,000 | +18.3% | 4,498 | +32.3% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $230,000 | – | 2,247 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $237,000 | – | 1,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $206,000 | – | 2,252 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $215,000 | +31.1% | 575 | +23.9% | 0.01% | +16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $207,000 | -77.3% | 1,125 | -80.0% | 0.01% | -79.4% |
| NIO | Buy | NIO INCspon ads | $213,000 | +52.1% | 4,003 | +11.6% | 0.01% | +40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $187,000 | -13.0% | 909 | -14.7% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $192,000 | -15.4% | 5,022 | -7.8% | 0.01% | -25.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $178,000 | – | 3,050 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $190,000 | +29.3% | 1,127 | +11.8% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $204,000 | +29.1% | 996 | +25.6% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $199,000 | +323.4% | 1,491 | +338.5% | 0.01% | +200.0% |
| MTB | Sell | M & T BK CORP | $181,000 | -93.1% | 1,246 | -92.8% | 0.01% | -93.9% |
| FAST | Buy | FASTENAL CO | $183,000 | +61.9% | 3,523 | +56.9% | 0.01% | +50.0% |
| FIVN | Sell | FIVE9 INC | $180,000 | -79.7% | 984 | -82.6% | 0.01% | -81.8% |
| LEN | New | LENNAR CORPcl a | $175,000 | – | 1,759 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $177,000 | – | 1,554 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $198,000 | +304.1% | 6,564 | +324.6% | 0.01% | +200.0% |
| BIIB | Buy | BIOGEN INC | $149,000 | +30.7% | 429 | +5.4% | 0.01% | +25.0% |
| PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $164,000 | +32.3% | 15,906 | +29.1% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $152,000 | +424.1% | 4,184 | +347.0% | 0.01% | +400.0% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $160,000 | +100.0% | 16,506 | +98.0% | 0.01% | +66.7% |
| CPRT | New | COPART INC | $167,000 | – | 1,270 | +100.0% | 0.01% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $160,000 | -0.6% | 16,372 | +1.1% | 0.01% | -16.7% |
| EPAM | Buy | EPAM SYS INC | $161,000 | +3925.0% | 315 | +2763.6% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $146,000 | +97.3% | 530 | +77.9% | 0.01% | +66.7% |
| MCO | Sell | MOODYS CORP | $149,000 | -8.0% | 410 | -24.5% | 0.01% | -16.7% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $154,000 | – | 12,358 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $155,000 | -32.0% | 649 | -47.6% | 0.01% | -44.4% |
| TRP | New | TC ENERGY CORP | $162,000 | – | 3,272 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $171,000 | -1.7% | 1,532 | -3.5% | 0.01% | -28.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $149,000 | +351.5% | 6,168 | +316.2% | 0.01% | +400.0% |
| NUE | New | NUCOR CORP | $164,000 | – | 1,705 | +100.0% | 0.01% | – |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $162,000 | +29.6% | 16,176 | +28.8% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $111,000 | +68.2% | 3,175 | +19.9% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $136,000 | +9.7% | 502 | -3.1% | 0.00% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $111,000 | -26.0% | 530 | -35.3% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $118,000 | +96.7% | 11,058 | +88.8% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP | $112,000 | +180.0% | 1,440 | +182.9% | 0.00% | +300.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $140,000 | – | 1,587 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $132,000 | – | 6,717 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $122,000 | +139.2% | 792 | +124.4% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $112,000 | +3.7% | 775 | -5.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $127,000 | +78.9% | 587 | +56.1% | 0.00% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $118,000 | +391.7% | 1,958 | +344.0% | 0.00% | +300.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $132,000 | +780.0% | 1,934 | +775.1% | 0.00% | +300.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $114,000 | +375.0% | 1,117 | +316.8% | 0.00% | +300.0% |
| BG | Sell | BUNGE LIMITED | $138,000 | -4.8% | 1,767 | -3.4% | 0.00% | -20.0% |
| MXL | Sell | MAXLINEAR INC | $117,000 | +14.7% | 2,749 | -7.8% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $142,000 | – | 1,928 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $89,000 | 0.0% | 598 | -5.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $87,000 | – | 1,537 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $99,000 | +23.8% | 880 | +19.9% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $86,000 | +32.3% | 3,087 | +20.0% | 0.00% | +50.0% |
| AMRC | Buy | AMERESCO INCcl a | $94,000 | +56.7% | 1,491 | +20.0% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $91,000 | +82.0% | 262 | +79.5% | 0.00% | +50.0% |
| AGR | Buy | AVANGRID INC | $107,000 | +24.4% | 2,081 | +19.9% | 0.00% | 0.0% |
| BMTX | Buy | BM TECHNOLOGIES INC | $100,000 | +19.0% | 7,999 | +11.6% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $82,000 | -98.3% | 1,993 | -98.4% | 0.00% | -98.3% |
| BBY | Sell | BEST BUY INC | $83,000 | -43.2% | 722 | -43.4% | 0.00% | -40.0% |
| BLNK | Buy | BLINK CHARGING CO | $86,000 | +19.4% | 2,100 | +20.0% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $82,000 | +18.8% | 3,062 | +20.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $81,000 | +9.5% | 1,796 | +19.9% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $89,000 | – | 1,830 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $91,000 | -31.1% | 1,268 | -28.0% | 0.00% | -40.0% |
| DHI | New | D R HORTON INC | $93,000 | – | 1,025 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $93,000 | +13.4% | 855 | +15.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $94,000 | +261.5% | 280 | +229.4% | 0.00% | +200.0% |
| FSLR | Sell | FIRST SOLAR INC | $93,000 | -7.9% | 1,023 | -11.6% | 0.00% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $86,000 | +309.5% | 1,394 | +273.7% | 0.00% | +200.0% |
| GDDY | Buy | GODADDY INCcl a | $106,000 | +73.8% | 1,214 | +54.8% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $93,000 | +19.2% | 1,663 | +19.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $105,000 | +61.5% | 7,211 | +73.5% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC | $93,000 | +34.8% | 930 | +19.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $91,000 | +62.5% | 1,624 | +19.9% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORP | $89,000 | +34.8% | 4,591 | +20.0% | 0.00% | +50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $104,000 | +31.6% | 4,732 | +45.1% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $87,000 | – | 2,934 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $98,000 | +4.3% | 657 | +8.6% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $92,000 | +820.0% | 3,553 | +788.2% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $92,000 | +26.0% | 1,202 | +20.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $103,000 | +7.3% | 225 | -19.1% | 0.00% | -25.0% |
| PLD | New | PROLOGIS INC. | $106,000 | – | 889 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $85,000 | – | 949 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $81,000 | -8.0% | 294 | -3.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $92,000 | +29.6% | 1,431 | +36.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $82,000 | +310.0% | 994 | +314.2% | 0.00% | +200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $101,000 | -3.8% | 2,019 | +4.6% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $87,000 | -13.9% | 392 | -8.2% | 0.00% | -25.0% |
| VNE | Buy | VEONEER INC | $101,000 | +9.8% | 4,365 | +15.6% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $91,000 | – | 3,426 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $96,000 | -27.3% | 600 | -18.8% | 0.00% | -40.0% |
| XYL | Buy | XYLEM INC | $85,000 | +400.0% | 712 | +339.5% | 0.00% | +200.0% |
| XPEV | Buy | XPENG INCads | $101,000 | +46.4% | 2,272 | +20.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $109,000 | +165.9% | 583 | +121.7% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $98,000 | +11.4% | 920 | +5.4% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $80,000 | +8.1% | 2,071 | +19.9% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $93,000 | – | 828 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $58,000 | +163.6% | 978 | +203.7% | 0.00% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $62,000 | -61.7% | 983 | -66.2% | 0.00% | -66.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $70,000 | +48.9% | 596 | +54.8% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $76,000 | +11.8% | 2,006 | +20.0% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $69,000 | -29.6% | 675 | -37.2% | 0.00% | -50.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $48,000 | +14.3% | 4,472 | +20.0% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $72,000 | – | 1,212 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $52,000 | – | 520 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $75,000 | +435.7% | 7,010 | +282.6% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $62,000 | +12.7% | 999 | +19.9% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $61,000 | – | 531 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $48,000 | -99.0% | 321 | -99.1% | 0.00% | -98.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $49,000 | +133.3% | 1,300 | +81.1% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $57,000 | +418.2% | 408 | +363.6% | 0.00% | – |
| KMX | Sell | CARMAX INC | $48,000 | -15.8% | 369 | -14.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $52,000 | -76.6% | 360 | -81.0% | 0.00% | -75.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $76,000 | +347.1% | 5,839 | +316.8% | 0.00% | +100.0% |
| PBA | New | PEMBINA PIPELINE CORP | $61,000 | – | 1,906 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $51,000 | -16.4% | 543 | -14.9% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $77,000 | – | 765 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $58,000 | – | 930 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $76,000 | +4.1% | 757 | +20.0% | 0.00% | -33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $65,000 | – | 765 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $64,000 | +326.7% | 1,152 | +282.7% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $58,000 | -45.8% | 150 | -53.6% | 0.00% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $57,000 | +3.6% | 870 | +19.8% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $64,000 | +276.5% | 3,372 | +217.5% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $66,000 | – | 939 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $57,000 | +714.3% | 381 | +786.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $60,000 | +500.0% | 4,407 | +491.5% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $67,000 | +3.1% | 1,392 | +20.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $51,000 | +183.3% | 1,234 | +148.3% | 0.00% | +100.0% |
| CREE | Sell | CREE INC | $78,000 | -33.9% | 800 | -26.9% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $56,000 | +154.5% | 1,118 | +110.9% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $63,000 | +26.0% | 588 | +25.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $48,000 | -98.0% | 210 | -98.0% | 0.00% | -97.8% |
| NWL | Buy | NEWELL BRANDS INC | $67,000 | +91.4% | 2,454 | +90.2% | 0.00% | +100.0% |
| RY | New | ROYAL BK CDA | $75,000 | – | 737 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $53,000 | -29.3% | 540 | -29.8% | 0.00% | -33.3% |
| PPL | New | PPL CORP | $56,000 | – | 1,993 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $63,000 | – | 1,020 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $78,000 | +69.6% | 626 | +62.2% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $57,000 | – | 1,247 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $78,000 | -29.1% | 1,089 | -33.7% | 0.00% | -50.0% |
| WU | New | WESTERN UN CO | $62,000 | – | 2,678 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $56,000 | -55.9% | 3,100 | -40.4% | 0.00% | -60.0% |
| ALV | Sell | AUTOLIV INC | $66,000 | -34.0% | 675 | -37.5% | 0.00% | -50.0% |
| LPX | New | LOUISIANA PAC CORP | $35,000 | – | 585 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,000 | -16.7% | 99 | -20.8% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $39,000 | -9.3% | 312 | -14.8% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $27,000 | +28.6% | 1,082 | +31.8% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $16,000 | – | 774 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $36,000 | -36.8% | 2,307 | +20.0% | 0.00% | -50.0% |
| LMT | New | LOCKHEED MARTIN CORP | $24,000 | – | 64 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $23,000 | – | 165 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $46,000 | – | 571 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,000 | -63.6% | 185 | -64.0% | 0.00% | -50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $32,000 | – | 3,624 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $16,000 | – | 103 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $24,000 | – | 291 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $21,000 | – | 506 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $32,000 | +52.4% | 534 | +78.0% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $21,000 | – | 375 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $36,000 | – | 476 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,000 | -10.3% | 171 | -18.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $24,000 | +300.0% | 1,400 | +278.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $40,000 | +11.1% | 304 | +20.2% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $29,000 | – | 1,712 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $18,000 | – | 397 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $32,000 | +357.1% | 745 | +282.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $37,000 | – | 373 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $38,000 | – | 4,283 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,000 | -10.5% | 74 | -15.9% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $23,000 | – | 56 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $22,000 | – | 103 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $18,000 | – | 954 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,000 | – | 1,702 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $20,000 | +100.0% | 87 | +89.1% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $30,000 | – | 275 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $35,000 | – | 3,672 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $32,000 | – | 390 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $24,000 | – | 715 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $27,000 | – | 701 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $24,000 | – | 780 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $34,000 | +54.5% | 1,983 | +59.5% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $16,000 | – | 285 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $31,000 | +3.3% | 140 | +6.9% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $47,000 | +327.3% | 373 | +280.6% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $27,000 | -3.6% | 2,036 | -5.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $43,000 | -98.3% | 178 | -98.7% | 0.00% | -98.9% |
| FCEL | Buy | FUELCELL ENERGY INC | $45,000 | -26.2% | 5,066 | +20.0% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $16,000 | – | 303 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $46,000 | – | 179 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,000 | -24.0% | 787 | -34.7% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,000 | – | 145 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $16,000 | +220.0% | 405 | +301.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $31,000 | – | 39 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $20,000 | – | 349 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,000 | -99.2% | 98 | -99.3% | 0.00% | -98.9% |
| PCG | New | PG&E CORP | $17,000 | – | 1,695 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $28,000 | – | 304 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $22,000 | – | 496 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $25,000 | – | 206 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $27,000 | -68.6% | 270 | -68.9% | 0.00% | -66.7% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $46,000 | – | 1,107 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $43,000 | -20.4% | 1,459 | +19.9% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $20,000 | +100.0% | 663 | +155.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $36,000 | – | 564 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $17,000 | – | 165 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $26,000 | -13.3% | 73 | -8.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $30,000 | +36.4% | 780 | +10.8% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $17,000 | – | 906 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $16,000 | – | 194 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $42,000 | – | 360 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $16,000 | – | 135 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $28,000 | – | 3,050 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $18,000 | – | 296 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $19,000 | -51.3% | 315 | -56.7% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $40,000 | – | 434 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,000 | – | 326 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $21,000 | – | 206 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $36,000 | +300.0% | 682 | +287.5% | 0.00% | – |
| C | Sell | CITIGROUP INC | $34,000 | -98.7% | 483 | -98.6% | 0.00% | -99.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $30,000 | +275.0% | 561 | +281.6% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,000 | – | 720 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $27,000 | – | 240 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $47,000 | – | 242 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $16,000 | – | 211 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $47,000 | – | 448 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $24,000 | – | 420 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $16,000 | – | 180 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $16,000 | – | 698 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $32,000 | +255.6% | 659 | +224.6% | 0.00% | – |
| MAS | New | MASCO CORP | $39,000 | – | 670 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $29,000 | – | 792 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $19,000 | +5.6% | 822 | +8.6% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $17,000 | – | 118 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $41,000 | – | 450 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $17,000 | – | 630 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 344 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $39,000 | – | 367 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $45,000 | +181.2% | 377 | +137.1% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $41,000 | -24.1% | 550 | -29.8% | 0.00% | -50.0% |
| BPOP | New | POPULAR INC | $23,000 | – | 306 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $32,000 | – | 182 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $18,000 | 0.0% | 723 | -23.8% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $22,000 | – | 160 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,000 | – | 781 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $35,000 | 0.0% | 727 | -3.7% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $32,000 | -63.6% | 135 | -61.0% | 0.00% | -66.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $32,000 | +190.9% | 20 | +185.7% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $28,000 | +300.0% | 1,491 | +274.6% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $28,000 | +300.0% | 575 | +278.3% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $31,000 | – | 419 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $28,000 | – | 315 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $31,000 | – | 36 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $25,000 | – | 255 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $45,000 | – | 179 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $21,000 | – | 270 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,000 | – | 2,431 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,000 | -88.9% | 350 | -90.0% | 0.00% | -90.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $42,000 | +180.0% | 1,251 | +150.7% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $19,000 | – | 920 | +100.0% | 0.00% | – |
| Buy | BRP INC | $21,000 | +320.0% | 264 | +325.8% | 0.00% | – | |
| BCE | Sell | BCE INC | $23,000 | -28.1% | 469 | -34.5% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $17,000 | – | 62 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $18,000 | +28.6% | 445 | +31.7% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $31,000 | – | 395 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $29,000 | – | 507 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,000 | -74.1% | 26 | -74.8% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $8,000 | -52.9% | 34 | -61.8% | 0.00% | -100.0% |
| RSG | New | REPUBLIC SVCS INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $14,000 | -85.9% | 645 | -83.9% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 137 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | – | 117 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 51 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $10,000 | -69.7% | 128 | -71.3% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $9,000 | -62.5% | 101 | -65.9% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,000 | -16.7% | 31 | -20.5% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $11,000 | – | 406 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $9,000 | -43.8% | 55 | -47.1% | 0.00% | -100.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $8,000 | – | 99 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 289 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,000 | – | 273 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $10,000 | -80.0% | 62 | -83.1% | 0.00% | -100.0% |
| TEX | New | TEREX CORP NEW | $12,000 | – | 261 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $14,000 | -77.8% | 155 | -78.2% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $10,000 | -69.7% | 19 | -75.6% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INC | $14,000 | – | 276 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $8,000 | -52.9% | 13 | -55.2% | 0.00% | -100.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,000 | – | 46 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -71.0% | 177 | -65.8% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,000 | -21.4% | 49 | -26.9% | 0.00% | -100.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $14,000 | – | 120 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $13,000 | -85.6% | 186 | -86.9% | 0.00% | -100.0% |
| PATH | New | UIPATH INCcl a | $7,000 | – | 101 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $14,000 | +16.7% | 31 | +6.9% | 0.00% | – |
| GEF | New | GREIF INCcl a | $12,000 | – | 194 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $13,000 | -89.2% | 69 | -88.4% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $7,000 | -76.7% | 91 | -75.5% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $7,000 | -65.0% | 95 | -65.7% | 0.00% | -100.0% |
| FNV | New | FRANCO NEV CORP | $14,000 | – | 98 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $11,000 | – | 242 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 166 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $10,000 | – | 227 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $13,000 | -31.6% | 139 | -33.2% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $13,000 | -23.5% | 65 | -19.8% | 0.00% | -100.0% |
| EVOP | New | EVO PMTS INC | $12,000 | – | 450 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $10,000 | -28.6% | 125 | -32.1% | 0.00% | -100.0% |
| D | New | DOMINION ENERGY INC | $14,000 | – | 194 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 72 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,000 | – | 64 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,000 | -38.1% | 580 | -33.3% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $8,000 | -99.7% | 34 | -99.6% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,000 | -98.5% | 45 | -98.9% | 0.00% | -100.0% |
| CTVA | New | CORTEVA INC | $8,000 | – | 172 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $7,000 | -92.5% | 178 | -91.7% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS CO | $15,000 | – | 487 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | – | 122 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,000 | – | 233 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 24 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,000 | -72.7% | 6 | -73.9% | 0.00% | -100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $10,000 | – | 1,045 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $10,000 | +11.1% | 135 | -3.6% | 0.00% | – |
| XPEL | New | XPEL INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 126 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,000 | -53.3% | 263 | -54.8% | 0.00% | -100.0% |
| CNA | Exit | CNA FINL CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GIB | New | CGI INCcl a sub vtg | $10,000 | – | 114 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,000 | – | 78 | +100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -154 | -100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | – | 153 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $15,000 | – | 159 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $14,000 | – | 93 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $7,000 | – | 53 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $10,000 | – | 153 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $12,000 | – | 424 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,000 | – | 168 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 130 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,000 | -16.7% | 56 | -20.0% | 0.00% | – |
| ALC | New | ALCON AG | $8,000 | – | 114 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $7,000 | -12.5% | 54 | -18.2% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $10,000 | -16.7% | 77 | -18.1% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,000 | -99.6% | 201 | -99.6% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $9,000 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,000 | -66.7% | 77 | -65.9% | 0.00% | -100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $8,000 | – | 127 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $9,000 | -99.6% | 159 | -99.7% | 0.00% | -100.0% |
| NDSN | Exit | NORDSON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -505 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -404 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -171 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -633 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -22 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -108 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -817 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -139 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -90 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -139 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -219 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -294 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -134 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -132 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -175 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -146 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -111 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -158 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -465 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -231 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -14 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $10,000 | -61.5% | 324 | -65.7% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,000 | -58.3% | 76 | -63.3% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | – | 25 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,000 | +10.0% | 24 | -4.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,387 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,811 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -162 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -304 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -139 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -134 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -207 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -579 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -672 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -871 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -133 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -216 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -308 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,187 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -401 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -114 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -118 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -368 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -308 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -79 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -411 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -831 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -577 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -448 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -402 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -661 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -262 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -18,502 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -417 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -473 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -501 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -147 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -178 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -370 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -339 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -461 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -154 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -317 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -294 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -151 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -174 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -399 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -909 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -806 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -985 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -342 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -956 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -657 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -861 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -984 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -928 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -713 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -431 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -466 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -774 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,171 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -838 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -16,698 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,039 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,258 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,039 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,040 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,235 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,351 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,542 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,153 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -65,379 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,673 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -9,257 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -31,359 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,875 | -100.0% | -0.02% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -34,279 | -100.0% | -0.02% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -13,219 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -56,846 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -49,099 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -32,948 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -15,649 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -176,966 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,115 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,141 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,414 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -35,342 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -25,230 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,851 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -35,899 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,993 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,093 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -13,216 | -100.0% | -0.02% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -20,040 | -100.0% | -0.02% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -165,832 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,191 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,074 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,247 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -41,457 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,100 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,901 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,497 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,724 | -100.0% | -0.03% | – |
| NARI | Exit | INARI MED INC | $0 | – | -7,712 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,817 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,923 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -26,231 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -34,154 | -100.0% | -0.04% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -66,998 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23,247 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -24,708 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,433 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -138,875 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -31,963 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,781 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,320 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,275 | -100.0% | -0.13% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -517,467 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.