$7.03 Billion is the total value of Qube Research & Technologies Ltd's 1754 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRcall | $298,966,000 | +112.1% | 8,300,000 | +130.6% | 4.25% | +111.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,768,000 | +14.0% | 3,514,397 | +13.3% | 2.93% | +13.6% |
| MUB | Buy | ISHARES TRnational mun etf | $190,895,000 | +126.3% | 1,628,794 | +123.8% | 2.71% | +125.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $174,449,000 | – | 1,795,854 | +100.0% | 2.48% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $135,591,000 | +8.1% | 1,460,322 | +8.9% | 1.93% | +7.7% |
| AAPL | Buy | APPLE INC | $123,023,000 | +43.6% | 927,148 | +25.4% | 1.75% | +43.1% |
| MSFT | Buy | MICROSOFT CORP | $84,509,000 | +10.5% | 379,952 | +4.5% | 1.20% | +10.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $73,814,000 | +411.0% | 3,313,035 | +398.6% | 1.05% | +409.2% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $65,583,000 | – | 2,433,514 | +100.0% | 0.93% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,782,000 | +81.7% | 32,983 | +52.4% | 0.82% | +81.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,896,000 | +29.7% | 29,610 | +8.4% | 0.74% | +29.2% |
| SPIB | New | SPDR SER TRportfolio intrmd | $50,068,000 | – | 1,346,628 | +100.0% | 0.71% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $49,885,000 | +323.5% | 890,326 | +323.9% | 0.71% | +322.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $45,651,000 | +171.4% | 1,422,148 | +151.4% | 0.65% | +170.4% |
| PFE | Buy | PFIZER INC | $44,729,000 | +244.3% | 1,215,143 | +243.3% | 0.64% | +243.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $43,205,000 | -75.0% | 1,586,071 | -74.4% | 0.61% | -75.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,041,000 | -13.2% | 107,097 | -22.3% | 0.57% | -13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $39,558,000 | +301.3% | 246,039 | +266.8% | 0.56% | +298.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,832,000 | – | 290,967 | +100.0% | 0.54% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $36,883,000 | – | 416,523 | +100.0% | 0.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,273,000 | +178.9% | 156,435 | +156.2% | 0.52% | +177.4% |
| AMZN | Sell | AMAZON COM INC | $35,491,000 | -49.9% | 10,897 | -51.6% | 0.50% | -50.1% |
| MCD | Sell | MCDONALDS CORP | $35,178,000 | -32.2% | 163,938 | -30.7% | 0.50% | -32.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $34,611,000 | +58.1% | 1,714,261 | +50.1% | 0.49% | +57.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $34,044,000 | – | 504,726 | +100.0% | 0.48% | – |
| IUSB | Buy | ISHARES TRcore total usd | $33,865,000 | +69.7% | 620,466 | +69.0% | 0.48% | +68.8% |
| MRNA | New | MODERNA INC | $33,516,000 | – | 320,820 | +100.0% | 0.48% | – |
| WMT | Sell | WALMART INC | $33,522,000 | -7.5% | 232,548 | -10.2% | 0.48% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,750,000 | +115.4% | 93,389 | +91.5% | 0.47% | +114.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $32,386,000 | +377.5% | 286,323 | +374.6% | 0.46% | +374.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $31,585,000 | +14.8% | 1,025,836 | +14.9% | 0.45% | +14.2% |
| XLNX | New | XILINX INC | $31,417,000 | – | 221,602 | +100.0% | 0.45% | – |
| V | Sell | VISA INC | $31,214,000 | -57.1% | 142,707 | -60.8% | 0.44% | -57.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $30,763,000 | +2527.1% | 194,246 | +2270.6% | 0.44% | +2470.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $30,058,000 | +59.3% | 658,443 | +56.0% | 0.43% | +58.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $29,092,000 | +83.0% | 640,231 | +77.0% | 0.41% | +82.4% |
| XBI | New | SPDR SER TRs&p biotech | $28,644,000 | – | 203,469 | +100.0% | 0.41% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $28,070,000 | – | 285,792 | +100.0% | 0.40% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,850,000 | -18.4% | 91,074 | -26.0% | 0.40% | -18.7% |
| CI | Buy | CIGNA CORP NEW | $27,249,000 | +2153.8% | 130,891 | +1734.7% | 0.39% | +2176.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $27,124,000 | -34.6% | 495,600 | -34.2% | 0.39% | -34.7% |
| GDX | New | VANECK VECTORS ETF TRput | $27,015,000 | – | 750,000 | +100.0% | 0.38% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,995,000 | -38.6% | 459,493 | -37.9% | 0.38% | -38.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $26,899,000 | +15.8% | 324,906 | -3.7% | 0.38% | +15.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,157,000 | -12.3% | 465,176 | -16.4% | 0.37% | -12.7% |
| BA | Buy | BOEING CO | $25,999,000 | +4469.2% | 121,455 | +3424.5% | 0.37% | +4525.0% |
| CSGP | Buy | COSTAR GROUP INC | $25,970,000 | +37.6% | 28,098 | +26.3% | 0.37% | +37.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $24,864,000 | +71.5% | 510,341 | +66.1% | 0.35% | +71.0% |
| FB | Sell | FACEBOOK INCcl a | $24,730,000 | -34.8% | 90,533 | -37.5% | 0.35% | -34.9% |
| CVX | Buy | CHEVRON CORP NEW | $24,586,000 | +172.4% | 291,125 | +132.2% | 0.35% | +171.3% |
| XOM | Buy | EXXON MOBIL CORP | $24,568,000 | +502.0% | 596,032 | +401.3% | 0.35% | +501.7% |
| GLD | Sell | SPDR GOLD TR | $24,434,000 | -28.8% | 136,995 | -29.3% | 0.35% | -29.2% |
| HD | Buy | HOME DEPOT INC | $24,014,000 | +51.7% | 90,409 | +58.6% | 0.34% | +50.9% |
| ECL | Buy | ECOLAB INC | $23,675,000 | +201.6% | 109,425 | +178.6% | 0.34% | +200.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $23,572,000 | +369.6% | 291,122 | +330.1% | 0.34% | +365.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $23,526,000 | +599.3% | 469,673 | +571.5% | 0.33% | +595.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $23,390,000 | +55.1% | 111,023 | +53.7% | 0.33% | +54.9% |
| TWLO | Buy | TWILIO INCcl a | $22,312,000 | +120.1% | 65,914 | +60.7% | 0.32% | +118.6% |
| MMM | Sell | 3M CO | $22,110,000 | -16.4% | 126,497 | -23.4% | 0.31% | -16.7% |
| BAC | Sell | BK OF AMERICA CORP | $21,867,000 | -47.6% | 721,450 | -58.3% | 0.31% | -47.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $21,336,000 | +10.6% | 787,015 | +8.7% | 0.30% | +10.2% |
| OKTA | Buy | OKTA INCcl a | $21,156,000 | +1140.8% | 83,205 | +943.6% | 0.30% | +1154.2% |
| FISV | Buy | FISERV INC | $20,459,000 | +230.9% | 179,682 | +199.5% | 0.29% | +230.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $20,160,000 | +1926.1% | 409,082 | +1927.5% | 0.29% | +1950.0% |
| DUK | New | DUKE ENERGY CORP NEW | $20,080,000 | – | 219,312 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,668,000 | +646.4% | 75,297 | +545.7% | 0.28% | +636.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,927,000 | – | 166,850 | +100.0% | 0.27% | – |
| TTD | New | THE TRADE DESK INC | $18,535,000 | – | 23,140 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $17,871,000 | +1220.8% | 621,378 | +1209.3% | 0.25% | +1236.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,752,000 | +25.5% | 215,704 | +20.4% | 0.25% | +24.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,568,000 | -56.3% | 258,817 | -59.0% | 0.25% | -56.4% |
| IGV | New | ISHARES TRexpanded tech | $17,610,000 | – | 49,732 | +100.0% | 0.25% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $17,449,000 | -27.2% | 210,757 | -34.0% | 0.25% | -27.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,095,000 | +83.8% | 90,442 | +65.2% | 0.24% | +82.7% |
| SE | Buy | SEA LTDsponsord ads | $16,989,000 | +153.9% | 85,349 | +96.5% | 0.24% | +154.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,739,000 | -58.2% | 118,573 | -61.9% | 0.24% | -58.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $16,454,000 | +8.0% | 292,718 | +6.9% | 0.23% | +7.8% |
| ORCL | Sell | ORACLE CORP | $16,016,000 | -58.8% | 247,577 | -62.0% | 0.23% | -58.9% |
| CXO | Buy | CONCHO RES INC | $15,875,000 | +579.0% | 272,069 | +413.3% | 0.23% | +584.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,764,000 | +44.0% | 67,733 | +81.8% | 0.22% | +43.6% |
| ABT | Buy | ABBOTT LABS | $15,607,000 | +1385.0% | 142,546 | +1376.1% | 0.22% | +1380.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,274,000 | +2249.8% | 243,529 | +1661.1% | 0.22% | +2311.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $15,026,000 | +97.9% | 276,972 | +99.4% | 0.21% | +98.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $15,055,000 | -7.1% | 286,826 | -8.1% | 0.21% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,982,000 | +21.7% | 42,205 | +31.4% | 0.21% | +21.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $14,981,000 | – | 346,380 | +100.0% | 0.21% | – |
| VAR | Buy | VARIAN MED SYS INC | $14,572,000 | +43.4% | 83,265 | +40.9% | 0.21% | +42.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,571,000 | +837.6% | 97,910 | +772.1% | 0.21% | +840.9% |
| URI | Buy | UNITED RENTALS INC | $14,506,000 | +628.6% | 62,548 | +448.3% | 0.21% | +635.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $14,415,000 | – | 42,734 | +100.0% | 0.20% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $14,358,000 | -27.0% | 243,405 | -29.6% | 0.20% | -27.4% |
| LIN | Sell | LINDE PLC | $14,217,000 | -39.0% | 53,951 | -44.9% | 0.20% | -39.3% |
| CVS | Buy | CVS HEALTH CORP | $14,210,000 | +161.0% | 208,055 | +123.2% | 0.20% | +159.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $13,631,000 | +1316.9% | 701,202 | +1250.9% | 0.19% | +1285.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,521,000 | +57.5% | 107,412 | +52.2% | 0.19% | +56.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,405,000 | -12.2% | 99,425 | -3.8% | 0.19% | -12.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $13,352,000 | -20.4% | 541,889 | -29.2% | 0.19% | -20.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,299,000 | +1314.8% | 29,385 | +1341.9% | 0.19% | +1353.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,267,000 | +488.1% | 48,626 | +413.3% | 0.19% | +490.6% |
| AVB | New | AVALONBAY CMNTYS INC | $13,222,000 | – | 82,418 | +100.0% | 0.19% | – |
| FDX | Buy | FEDEX CORP | $13,167,000 | +51.7% | 50,715 | +46.9% | 0.19% | +50.8% |
| AXP | New | AMERICAN EXPRESS CO | $13,076,000 | – | 108,150 | +100.0% | 0.19% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,922,000 | -40.6% | 201,467 | -48.7% | 0.18% | -40.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,861,000 | -2.1% | 26,622 | +13.4% | 0.18% | -2.1% |
| CME | Sell | CME GROUP INC | $12,848,000 | -6.9% | 70,575 | -14.4% | 0.18% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,868,000 | -73.5% | 176,370 | -76.9% | 0.18% | -73.6% |
| DTE | Buy | DTE ENERGY CO | $12,767,000 | +119.2% | 105,159 | +107.7% | 0.18% | +119.3% |
| AFL | Buy | AFLAC INC | $12,725,000 | +278.8% | 286,150 | +209.6% | 0.18% | +277.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,584,000 | +1476.9% | 73,995 | +1354.9% | 0.18% | +1527.3% |
| SHOP | Buy | SHOPIFY INCcl a | $12,554,000 | +102.6% | 11,091 | +83.1% | 0.18% | +102.3% |
| DHR | Buy | DANAHER CORPORATION | $12,475,000 | +3148.7% | 56,159 | +3046.2% | 0.18% | +3440.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $12,408,000 | -28.2% | 113,173 | -26.8% | 0.18% | -28.7% |
| USHY | New | ISHARES TRbroad usd high | $12,262,000 | – | 297,197 | +100.0% | 0.17% | – |
| LKQ | Buy | LKQ CORP | $12,126,000 | +65.7% | 344,095 | +30.4% | 0.17% | +65.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $12,058,000 | -27.9% | 359,947 | -28.2% | 0.17% | -28.5% |
| HSY | New | HERSHEY CO | $12,001,000 | – | 78,785 | +100.0% | 0.17% | – |
| SPGI | Buy | S&P GLOBAL INC | $11,961,000 | +753.1% | 36,385 | +836.1% | 0.17% | +750.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,899,000 | -23.2% | 166,394 | -38.2% | 0.17% | -23.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $11,885,000 | -54.1% | 265,999 | -57.8% | 0.17% | -54.3% |
| ANTM | New | ANTHEM INC | $11,867,000 | – | 36,959 | +100.0% | 0.17% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $11,899,000 | – | 27,259 | +100.0% | 0.17% | – |
| WMB | Buy | WILLIAMS COS INC | $11,842,000 | +747.1% | 590,600 | +730.3% | 0.17% | +740.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,846,000 | -56.8% | 16,119 | -59.1% | 0.17% | -57.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $11,646,000 | -54.6% | 93,549 | -66.4% | 0.17% | -54.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $11,642,000 | +201.1% | 209,540 | +186.5% | 0.17% | +201.8% |
| HON | New | HONEYWELL INTL INC | $11,652,000 | – | 54,782 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $11,534,000 | – | 59,355 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INCput | $11,291,000 | – | 16,000 | +100.0% | 0.16% | – |
| KKR | Sell | KKR & CO INC | $11,307,000 | +13.1% | 279,257 | -4.0% | 0.16% | +12.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $11,219,000 | – | 180,481 | +100.0% | 0.16% | – |
| EMR | Buy | EMERSON ELEC CO | $11,251,000 | +59.0% | 139,994 | +29.7% | 0.16% | +58.4% |
| EZU | New | ISHARES INCmsci eurzone etf | $11,132,000 | – | 252,538 | +100.0% | 0.16% | – |
| TRU | Buy | TRANSUNION | $11,063,000 | +74.0% | 111,496 | +47.6% | 0.16% | +72.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,066,000 | -27.5% | 25,669 | -33.6% | 0.16% | -28.0% |
| SO | Buy | SOUTHERN CO | $10,970,000 | +57.8% | 178,580 | +39.2% | 0.16% | +57.6% |
| ESS | Buy | ESSEX PPTY TR INC | $10,975,000 | +20.7% | 46,224 | +2.1% | 0.16% | +20.0% |
| HCA | New | HCA HEALTHCARE INC | $10,905,000 | – | 66,306 | +100.0% | 0.16% | – |
| SRE | Buy | SEMPRA ENERGY | $10,928,000 | +125.9% | 85,773 | +109.9% | 0.16% | +124.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,711,000 | +4.1% | 147,232 | -13.4% | 0.15% | +3.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,567,000 | +9.8% | 49,789 | -2.6% | 0.15% | +9.5% |
| F | New | FORD MTR CO DEL | $10,464,000 | – | 1,190,406 | +100.0% | 0.15% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,461,000 | -49.0% | 89,407 | -50.0% | 0.15% | -49.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $10,398,000 | +93.7% | 127,555 | +64.5% | 0.15% | +92.2% |
| WDAY | Sell | WORKDAY INCcl a | $10,382,000 | -12.7% | 43,328 | -21.6% | 0.15% | -12.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,308,000 | -20.3% | 63,908 | -27.2% | 0.15% | -20.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,252,000 | +28.1% | 29,456 | +21.3% | 0.15% | +28.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,283,000 | -71.8% | 20,562 | -72.4% | 0.15% | -72.0% |
| INFO | Sell | IHS MARKIT LTD | $10,283,000 | -0.4% | 114,473 | -12.9% | 0.15% | -0.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,154,000 | -15.8% | 213,362 | -18.6% | 0.14% | -16.3% |
| SYY | New | SYSCO CORP | $10,116,000 | – | 136,222 | +100.0% | 0.14% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,080,000 | +1441.3% | 266,247 | +1020.7% | 0.14% | +1488.9% |
| DBX | Buy | DROPBOX INCcl a | $10,022,000 | +117.0% | 451,641 | +88.4% | 0.14% | +115.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,913,000 | +154.5% | 64,333 | +124.9% | 0.14% | +151.8% |
| TIF | Buy | TIFFANY & CO NEW | $9,911,000 | +48.6% | 75,400 | +31.0% | 0.14% | +48.4% |
| COP | Buy | CONOCOPHILLIPS | $9,840,000 | +2146.6% | 246,051 | +1745.0% | 0.14% | +2233.3% |
| NKE | Sell | NIKE INCcl b | $9,862,000 | -62.8% | 69,712 | -67.0% | 0.14% | -63.0% |
| SNAP | Buy | SNAP INCcl a | $9,765,000 | +1116.1% | 195,030 | +534.2% | 0.14% | +1163.6% |
| GRUB | Buy | GRUBHUB INC | $9,791,000 | +21.9% | 131,825 | +18.7% | 0.14% | +20.9% |
| LLY | Sell | LILLY ELI & CO | $9,719,000 | -52.5% | 57,565 | -58.4% | 0.14% | -52.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $9,714,000 | +20.7% | 180,924 | +21.0% | 0.14% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,450,000 | +10.6% | 8,292 | -6.3% | 0.13% | +9.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,358,000 | +31.5% | 172,304 | +17.7% | 0.13% | +30.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,297,000 | +2118.9% | 44,209 | +2110.4% | 0.13% | +2100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $9,259,000 | – | 230,267 | +100.0% | 0.13% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $9,208,000 | – | 294,853 | +100.0% | 0.13% | – |
| WRB | Buy | BERKLEY W R CORP | $9,232,000 | +115.8% | 138,994 | +98.7% | 0.13% | +114.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $9,221,000 | – | 218,289 | +100.0% | 0.13% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,214,000 | +4.9% | 162,424 | +2.9% | 0.13% | +4.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $9,241,000 | – | 77,541 | +100.0% | 0.13% | – |
| EPAM | Sell | EPAM SYS INC | $9,137,000 | -60.4% | 25,497 | -64.2% | 0.13% | -60.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,176,000 | -13.5% | 45,009 | -18.0% | 0.13% | -13.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,894,000 | +485.1% | 68,012 | +384.4% | 0.13% | +472.7% |
| LEMB | New | ISHARES INCjp morgan em etf | $8,848,000 | – | 195,531 | +100.0% | 0.13% | – |
| WAB | Buy | WABTEC | $8,897,000 | +772.3% | 121,547 | +637.6% | 0.13% | +740.0% |
| GM | New | GENERAL MTRS CO | $8,861,000 | – | 212,809 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $8,791,000 | – | 94,343 | +100.0% | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $8,717,000 | +2.4% | 90,517 | -0.7% | 0.12% | +2.5% |
| CDW | New | CDW CORP | $8,711,000 | – | 66,099 | +100.0% | 0.12% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $8,707,000 | -26.2% | 85,495 | -34.4% | 0.12% | -26.2% |
| BKI | Buy | BLACK KNIGHT INC | $8,645,000 | +67.8% | 97,852 | +65.3% | 0.12% | +66.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,649,000 | +76.9% | 36,983 | +37.5% | 0.12% | +75.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,580,000 | – | 117,063 | +100.0% | 0.12% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,615,000 | +47.4% | 56,982 | +7.9% | 0.12% | +47.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,502,000 | +91.3% | 31,212 | +42.1% | 0.12% | +92.1% |
| UBER | New | UBER TECHNOLOGIES INC | $8,363,000 | – | 163,990 | +100.0% | 0.12% | – |
| RY | Buy | ROYAL BK CDA | $8,197,000 | +45.8% | 99,896 | +24.6% | 0.12% | +46.2% |
| BBY | Sell | BEST BUY INC | $8,204,000 | -14.6% | 82,209 | -4.8% | 0.12% | -14.6% |
| MCK | Buy | MCKESSON CORP | $8,228,000 | +30.2% | 47,308 | +11.5% | 0.12% | +30.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $8,163,000 | -11.9% | 188,950 | -16.3% | 0.12% | -12.1% |
| NUE | New | NUCOR CORP | $8,009,000 | – | 150,567 | +100.0% | 0.11% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $8,029,000 | – | 168,245 | +100.0% | 0.11% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $8,043,000 | -17.0% | 129,726 | -26.9% | 0.11% | -17.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,941,000 | +138.7% | 67,825 | +133.7% | 0.11% | +140.4% |
| DLTR | New | DOLLAR TREE INC | $7,949,000 | – | 73,573 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $7,847,000 | – | 163,708 | +100.0% | 0.11% | – |
| AVTR | Buy | AVANTOR INC | $7,850,000 | +99.0% | 278,857 | +59.0% | 0.11% | +100.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $7,868,000 | -38.3% | 177,172 | -39.6% | 0.11% | -38.5% |
| ENTG | Buy | ENTEGRIS INC | $7,901,000 | +932.8% | 82,217 | +698.6% | 0.11% | +918.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,863,000 | -26.7% | 91,959 | -33.8% | 0.11% | -26.8% |
| SNA | New | SNAP ON INC | $7,762,000 | – | 45,353 | +100.0% | 0.11% | – |
| EWM | New | ISHARES INCmsci mly etf new | $7,702,000 | – | 267,419 | +100.0% | 0.11% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $7,727,000 | -24.6% | 115,731 | +28.2% | 0.11% | -24.7% |
| MIDD | Buy | MIDDLEBY CORP | $7,644,000 | +756.0% | 59,290 | +495.8% | 0.11% | +738.5% |
| WEN | Buy | WENDYS CO | $7,668,000 | +88.3% | 349,808 | +91.5% | 0.11% | +87.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,571,000 | -48.2% | 64,196 | -50.3% | 0.11% | -48.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $7,609,000 | – | 163,879 | +100.0% | 0.11% | – |
| New | MOMO INCnote 1.250% 7/0 | $7,578,000 | – | 9,000,000 | +100.0% | 0.11% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $7,507,000 | +969.4% | 343,862 | +661.8% | 0.11% | +970.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $7,447,000 | – | 193,880 | +100.0% | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,465,000 | – | 358,036 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $7,379,000 | – | 204,983 | +100.0% | 0.10% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $7,395,000 | +28.9% | 50,526 | -4.4% | 0.10% | +28.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $7,302,000 | -29.6% | 417,477 | -40.2% | 0.10% | -29.7% |
| New | WEIBO CORPnote 1.250%11/1 | $7,304,000 | – | 7,500,000 | +100.0% | 0.10% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,348,000 | +91.7% | 225,829 | +63.6% | 0.10% | +89.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,226,000 | +45.3% | 23,032 | +28.7% | 0.10% | +45.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,276,000 | +652.4% | 76,755 | +496.2% | 0.10% | +635.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,210,000 | +115.1% | 527,436 | +94.0% | 0.10% | +114.6% |
| ETR | Buy | ENTERGY CORP NEW | $7,146,000 | +336.0% | 71,570 | +330.4% | 0.10% | +343.5% |
| FNV | Buy | FRANCO NEV CORP | $7,163,000 | +11.4% | 57,156 | +24.1% | 0.10% | +10.9% |
| AZO | New | AUTOZONE INC | $7,147,000 | – | 6,029 | +100.0% | 0.10% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,138,000 | -21.2% | 113,606 | -21.7% | 0.10% | -21.7% |
| TWTR | New | TWITTER INC | $7,070,000 | – | 130,557 | +100.0% | 0.10% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $7,020,000 | +2620.9% | 80,773 | +2207.8% | 0.10% | +2400.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,055,000 | +78.2% | 105,522 | +56.6% | 0.10% | +75.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,010,000 | -80.8% | 50,384 | -80.8% | 0.10% | -80.8% |
| MDT | Sell | MEDTRONIC PLC | $7,001,000 | -70.9% | 59,769 | -74.2% | 0.10% | -70.8% |
| GDDY | New | GODADDY INCcl a | $6,957,000 | – | 83,871 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,965,000 | – | 30,309 | +100.0% | 0.10% | – |
| SGEN | New | SEAGEN INC | $6,946,000 | – | 39,662 | +100.0% | 0.10% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,937,000 | +526.1% | 76,469 | +451.5% | 0.10% | +518.8% |
| WU | Sell | WESTERN UN CO | $6,984,000 | +0.3% | 318,301 | -2.0% | 0.10% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,925,000 | -74.3% | 44,000 | -75.7% | 0.10% | -74.5% |
| BIIB | Buy | BIOGEN INC | $6,893,000 | +20.8% | 28,151 | +40.0% | 0.10% | +21.0% |
| CLGX | Buy | CORELOGIC INC | $6,912,000 | +239.0% | 89,389 | +196.6% | 0.10% | +237.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,850,000 | – | 33,129 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,804,000 | +421.8% | 49,267 | +288.2% | 0.10% | +410.5% |
| CRM | Buy | SALESFORCE COM INC | $6,748,000 | +1379.8% | 30,325 | +1572.6% | 0.10% | +1271.4% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,747,000 | – | 109,053 | +100.0% | 0.10% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,719,000 | +25.6% | 26,892 | +13.8% | 0.10% | +26.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,705,000 | +135.6% | 62,921 | +82.7% | 0.10% | +131.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,697,000 | +47.6% | 42,117 | +15.9% | 0.10% | +46.2% |
| VRSN | Sell | VERISIGN INC | $6,653,000 | -24.0% | 30,744 | -28.0% | 0.10% | -24.0% |
| CTXS | Buy | CITRIX SYS INC | $6,530,000 | +259.4% | 50,196 | +280.4% | 0.09% | +257.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,539,000 | -21.4% | 75,007 | -25.2% | 0.09% | -21.8% |
| FSLY | Buy | FASTLY INCcl a | $6,487,000 | +756.9% | 74,248 | +818.7% | 0.09% | +736.4% |
| HUBB | Buy | HUBBELL INC | $6,439,000 | +45.2% | 41,070 | +26.7% | 0.09% | +46.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,491,000 | -63.7% | 61,281 | -68.3% | 0.09% | -63.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,476,000 | +40.3% | 75,036 | -3.4% | 0.09% | +39.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $6,376,000 | +41.2% | 55,566 | +35.9% | 0.09% | +42.2% |
| CB | Sell | CHUBB LIMITED | $6,367,000 | -0.6% | 41,367 | -25.0% | 0.09% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,353,000 | +94.2% | 436,936 | +51.3% | 0.09% | +91.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,316,000 | -48.2% | 26,192 | -53.4% | 0.09% | -48.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,302,000 | +203.3% | 67,577 | +107.2% | 0.09% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,331,000 | +693.4% | 101,324 | +572.0% | 0.09% | +718.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,229,000 | +211.1% | 68,273 | +172.3% | 0.09% | +206.9% |
| GH | New | GUARDANT HEALTH INC | $6,247,000 | – | 48,475 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC | $6,253,000 | – | 43,577 | +100.0% | 0.09% | – |
| ROKU | New | ROKU INC | $6,177,000 | – | 18,603 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $6,169,000 | – | 29,200 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,171,000 | – | 968,752 | +100.0% | 0.09% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,215,000 | -56.0% | 20,395 | -54.4% | 0.09% | -56.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,178,000 | -82.6% | 80,082 | -37.5% | 0.09% | -82.7% |
| SLV | Buy | ISHARES SILVER TRishares | $6,126,000 | +58.8% | 249,332 | +39.9% | 0.09% | +58.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,091,000 | – | 35,725 | +100.0% | 0.09% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,054,000 | +34.0% | 233,293 | +27.1% | 0.09% | +34.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,015,000 | +22.5% | 129,097 | +7.4% | 0.09% | +22.9% |
| INVH | Sell | INVITATION HOMES INC | $5,987,000 | -8.4% | 201,580 | -13.6% | 0.08% | -8.6% |
| PPG | Buy | PPG INDS INC | $5,951,000 | +21.4% | 41,260 | +2.7% | 0.08% | +21.4% |
| DOCU | Buy | DOCUSIGN INC | $6,012,000 | +34.0% | 27,046 | +29.7% | 0.08% | +32.8% |
| BLK | Buy | BLACKROCK INC | $5,959,000 | +43.3% | 8,259 | +12.0% | 0.08% | +44.1% |
| EXAS | New | EXACT SCIENCES CORP | $5,880,000 | – | 44,378 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,807,000 | – | 37,164 | +100.0% | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $5,736,000 | – | 46,816 | +100.0% | 0.08% | – |
| FMC | Sell | FMC CORP | $5,796,000 | -18.5% | 50,433 | -24.8% | 0.08% | -18.8% |
| EV | New | EATON VANCE CORP | $5,734,000 | – | 84,408 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $5,786,000 | – | 87,795 | +100.0% | 0.08% | – |
| RGLD | Buy | ROYAL GOLD INC | $5,696,000 | +7.6% | 53,556 | +21.6% | 0.08% | +6.6% |
| UDR | Sell | UDR INC | $5,709,000 | -35.3% | 148,547 | -45.1% | 0.08% | -35.7% |
| HAL | Sell | HALLIBURTON CO | $5,719,000 | -36.9% | 302,603 | -59.8% | 0.08% | -37.2% |
| ESTC | Buy | ELASTIC N V | $5,722,000 | +88.0% | 39,154 | +38.8% | 0.08% | +88.4% |
| HRL | Sell | HORMEL FOODS CORP | $5,613,000 | -37.4% | 120,426 | -34.4% | 0.08% | -37.5% |
| VICI | Sell | VICI PPTYS INC | $5,606,000 | -10.9% | 219,857 | -18.4% | 0.08% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $5,658,000 | +253.6% | 60,746 | +196.0% | 0.08% | +247.8% |
| FICO | Sell | FAIR ISAAC CORP | $5,569,000 | +9.8% | 10,897 | -8.7% | 0.08% | +9.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,584,000 | +21.3% | 2,507 | -6.8% | 0.08% | +19.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,527,000 | +1216.0% | 42,583 | +929.8% | 0.08% | +1216.7% |
| DISCK | Buy | DISCOVERY INC | $5,540,000 | +263.0% | 211,541 | +171.8% | 0.08% | +259.1% |
| DOV | Sell | DOVER CORP | $5,579,000 | -21.2% | 44,190 | -32.4% | 0.08% | -21.8% |
| CNC | New | CENTENE CORP DEL | $5,459,000 | – | 90,943 | +100.0% | 0.08% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $5,519,000 | +4.0% | 677,163 | +13.4% | 0.08% | +2.6% |
| CE | New | CELANESE CORP DEL | $5,474,000 | – | 42,127 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,381,000 | – | 41,316 | +100.0% | 0.08% | – |
| ABB | Sell | ABB LTDsponsored adr | $5,444,000 | +2.0% | 194,702 | -7.1% | 0.08% | +1.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,439,000 | -2.0% | 105,553 | -1.8% | 0.08% | -2.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,314,000 | -47.4% | 59,940 | -59.9% | 0.08% | -47.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,365,000 | -2.3% | 52,310 | -1.1% | 0.08% | -2.6% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $5,349,000 | +5.8% | 45,285 | -0.5% | 0.08% | +5.6% |
| LII | Buy | LENNOX INTL INC | $5,350,000 | +24.2% | 19,528 | +23.6% | 0.08% | +24.6% |
| TW | New | TRADEWEB MKTS INCcl a | $5,330,000 | – | 85,345 | +100.0% | 0.08% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $5,252,000 | -19.8% | 55,563 | -31.8% | 0.08% | -19.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,204,000 | -30.5% | 98,038 | -41.2% | 0.07% | -30.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,208,000 | – | 204,791 | +100.0% | 0.07% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $5,150,000 | +2745.3% | 174,752 | +2302.1% | 0.07% | +2333.3% |
| STE | New | STERIS PLC | $5,138,000 | – | 27,106 | +100.0% | 0.07% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $5,136,000 | – | 72,849 | +100.0% | 0.07% | – |
| TECH | Sell | BIO-TECHNE CORP | $5,122,000 | -14.7% | 16,130 | -33.4% | 0.07% | -15.1% |
| STLD | New | STEEL DYNAMICS INC | $5,127,000 | – | 139,052 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $5,120,000 | +72.0% | 67,170 | +84.3% | 0.07% | +73.8% |
| CSCO | Sell | CISCO SYS INC | $5,121,000 | -39.6% | 114,426 | -46.8% | 0.07% | -39.7% |
| MBB | New | ISHARES TRmbs etf | $5,160,000 | – | 46,857 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $5,096,000 | – | 59,874 | +100.0% | 0.07% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,094,000 | +28.7% | 18,055 | +45.3% | 0.07% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $5,030,000 | -45.6% | 62,689 | -45.4% | 0.07% | -45.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,066,000 | +182.9% | 139,470 | +133.1% | 0.07% | +176.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,050,000 | +255.9% | 81,598 | +130.3% | 0.07% | +260.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,074,000 | -21.4% | 55,133 | -17.3% | 0.07% | -21.7% |
| TSN | New | TYSON FOODS INCcl a | $4,968,000 | – | 77,099 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,987,000 | +2031.2% | 288,107 | +1134.4% | 0.07% | +2266.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,919,000 | +548.9% | 42,445 | +433.2% | 0.07% | +536.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,905,000 | +93.3% | 794,941 | +75.1% | 0.07% | +94.4% |
| UNP | Sell | UNION PAC CORP | $4,919,000 | -82.5% | 23,623 | -83.4% | 0.07% | -82.5% |
| GRMN | Sell | GARMIN LTD | $4,937,000 | -55.9% | 41,259 | -65.1% | 0.07% | -56.2% |
| CTVA | New | CORTEVA INC | $4,903,000 | – | 126,618 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP INC | $4,846,000 | +0.7% | 74,778 | -18.8% | 0.07% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,870,000 | +348.8% | 14,370 | +263.2% | 0.07% | +360.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,798,000 | – | 203,724 | +100.0% | 0.07% | – |
| JOBS | New | 51JOB INCsponsored ads | $4,813,000 | – | 68,764 | +100.0% | 0.07% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,816,000 | – | 106,947 | +100.0% | 0.07% | – |
| PD | New | PAGERDUTY INC | $4,693,000 | – | 112,540 | +100.0% | 0.07% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $4,701,000 | +37.9% | 142,397 | +18.2% | 0.07% | +36.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,683,000 | -40.5% | 193,185 | -37.8% | 0.07% | -40.2% |
| SCI | Buy | SERVICE CORP INTL | $4,684,000 | +142.1% | 95,400 | +107.9% | 0.07% | +139.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,733,000 | – | 366,067 | +100.0% | 0.07% | – |
| KRC | Sell | KILROY RLTY CORP | $4,672,000 | -24.4% | 81,397 | -31.6% | 0.07% | -25.0% |
| EOG | Sell | EOG RES INC | $4,670,000 | +3.3% | 93,648 | -25.5% | 0.07% | +1.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,628,000 | +1174.9% | 164,647 | +610.1% | 0.07% | +1220.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,541,000 | – | 96,515 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,590,000 | -74.6% | 20,449 | -72.7% | 0.06% | -74.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,555,000 | +56.8% | 38,037 | +33.6% | 0.06% | +58.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,562,000 | – | 91,959 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,595,000 | – | 301,128 | +100.0% | 0.06% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,605,000 | -69.5% | 48,046 | -69.4% | 0.06% | -69.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,506,000 | – | 48,121 | +100.0% | 0.06% | – |
| MKL | Sell | MARKEL CORP | $4,530,000 | -32.1% | 4,384 | -36.0% | 0.06% | -32.6% |
| ED | New | CONSOLIDATED EDISON INC | $4,467,000 | – | 61,803 | +100.0% | 0.06% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,495,000 | -19.2% | 11,467 | -36.0% | 0.06% | -19.0% |
| PCAR | Sell | PACCAR INC | $4,487,000 | -12.6% | 52,003 | -13.6% | 0.06% | -12.3% |
| NFLX | Sell | NETFLIX INC | $4,408,000 | -44.6% | 8,152 | -48.7% | 0.06% | -44.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $4,402,000 | – | 21,379 | +100.0% | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $4,398,000 | – | 155,683 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,422,000 | +32.8% | 45,234 | +31.7% | 0.06% | +31.2% |
| INGR | Buy | INGREDION INC | $4,384,000 | +437.3% | 55,730 | +416.8% | 0.06% | +416.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $4,370,000 | +610.6% | 58,747 | +556.9% | 0.06% | +588.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,390,000 | +529.8% | 46,388 | +422.2% | 0.06% | +520.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,290,000 | +61.3% | 68,791 | +28.0% | 0.06% | +60.5% |
| NDSN | Buy | NORDSON CORP | $4,267,000 | +758.6% | 21,232 | +720.1% | 0.06% | +771.4% |
| AIZ | New | ASSURANT INC | $4,308,000 | – | 31,624 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INCcl a | $4,176,000 | -60.4% | 19,187 | -70.4% | 0.06% | -60.7% |
| GL | Buy | GLOBE LIFE INC | $4,172,000 | +104.9% | 43,934 | +72.4% | 0.06% | +103.4% |
| LYFT | Buy | LYFT INC | $4,163,000 | +207.7% | 84,739 | +72.6% | 0.06% | +210.5% |
| FIT | Buy | FITBIT INCcl a | $4,174,000 | +164.2% | 613,770 | +170.3% | 0.06% | +156.5% |
| CHWY | Sell | CHEWY INCcl a | $4,131,000 | +2.8% | 45,954 | -37.3% | 0.06% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,152,000 | +278.8% | 17,728 | +218.6% | 0.06% | +268.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,077,000 | +52.8% | 34,407 | +30.1% | 0.06% | +52.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,060,000 | – | 32,818 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $4,106,000 | – | 99,284 | +100.0% | 0.06% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,046,000 | -3.1% | 31,427 | -21.5% | 0.06% | -3.3% |
| FSLR | Sell | FIRST SOLAR INC | $4,005,000 | +4.2% | 40,486 | -30.2% | 0.06% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $3,990,000 | -87.3% | 48,777 | -87.1% | 0.06% | -87.2% |
| AVLR | Sell | AVALARA INC | $4,001,000 | -7.3% | 24,267 | -28.4% | 0.06% | -8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,006,000 | +61.3% | 8,483 | +13.3% | 0.06% | +62.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,998,000 | +428.1% | 166,459 | +382.4% | 0.06% | +418.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,923,000 | +509.2% | 50,250 | +395.6% | 0.06% | +522.2% |
| NVR | Sell | NVR INC | $3,925,000 | -49.5% | 962 | -49.5% | 0.06% | -49.5% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $3,933,000 | – | 138,941 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,945,000 | +51.5% | 65,709 | +16.8% | 0.06% | +51.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,962,000 | +147.8% | 78,744 | +54.3% | 0.06% | +143.5% |
| TTC | New | TORO CO | $3,860,000 | – | 40,701 | +100.0% | 0.06% | – |
| FDS | Sell | FACTSET RESH SYS INC | $3,865,000 | -25.1% | 11,625 | -24.6% | 0.06% | -25.7% |
| G | Buy | GENPACT LIMITED | $3,844,000 | +42.2% | 92,949 | +33.9% | 0.06% | +41.0% |
| CIT | New | CIT GROUP INC | $3,863,000 | – | 107,602 | +100.0% | 0.06% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,877,000 | -12.5% | 107,496 | -29.1% | 0.06% | -12.7% |
| TM | Buy | TOYOTA MOTOR CORP | $3,861,000 | +91.6% | 24,976 | +64.2% | 0.06% | +89.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,849,000 | – | 18,909 | +100.0% | 0.06% | – |
| QEP | Buy | QEP RESOURCES INC | $3,781,000 | +342.7% | 1,582,214 | +67.3% | 0.05% | +350.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,798,000 | +85.1% | 34,573 | +79.4% | 0.05% | +86.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,797,000 | +71.3% | 24,739 | +61.7% | 0.05% | +68.8% |
| CNP | New | CENTERPOINT ENERGY INC | $3,826,000 | – | 176,807 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC. | $3,757,000 | -76.5% | 74,771 | -75.6% | 0.05% | -76.8% |
| CASY | Buy | CASEYS GEN STORES INC | $3,747,000 | +25.4% | 20,978 | +24.7% | 0.05% | +23.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,698,000 | +43.2% | 44,412 | +40.6% | 0.05% | +43.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,751,000 | -80.9% | 15,787 | -82.8% | 0.05% | -81.1% |
| MTN | New | VAIL RESORTS INC | $3,678,000 | – | 13,186 | +100.0% | 0.05% | – |
| SEIC | Buy | SEI INVTS CO | $3,669,000 | +232.3% | 63,849 | +193.3% | 0.05% | +225.0% |
| EXC | Sell | EXELON CORP | $3,683,000 | -59.8% | 87,231 | -66.0% | 0.05% | -60.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,623,000 | -22.3% | 201,597 | -39.4% | 0.05% | -22.4% |
| YUM | Sell | YUM BRANDS INC | $3,661,000 | -59.1% | 33,724 | -65.6% | 0.05% | -59.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,669,000 | – | 34,946 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $3,667,000 | – | 95,536 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $3,607,000 | – | 13,441 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $3,602,000 | – | 37,742 | +100.0% | 0.05% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,609,000 | -57.8% | 198,311 | -58.6% | 0.05% | -58.2% |
| CSX | Sell | CSX CORP | $3,609,000 | -79.0% | 39,765 | -82.1% | 0.05% | -79.3% |
| TOL | New | TOLL BROTHERS INC | $3,563,000 | – | 81,973 | +100.0% | 0.05% | – |
| CELH | New | CELSIUS HLDGS INC | $3,600,000 | – | 71,562 | +100.0% | 0.05% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,554,000 | +1990.6% | 137,761 | +1907.0% | 0.05% | +2450.0% |
| GPS | Sell | GAP INC | $3,618,000 | -35.7% | 179,219 | -45.7% | 0.05% | -36.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,590,000 | -86.3% | 10,058 | -87.0% | 0.05% | -86.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,557,000 | -8.9% | 107,351 | -23.4% | 0.05% | -8.9% |
| FITB | New | FIFTH THIRD BANCORP | $3,535,000 | – | 128,227 | +100.0% | 0.05% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $3,547,000 | -62.8% | 68,600 | -35.1% | 0.05% | -63.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,510,000 | +86.8% | 9,876 | +28.7% | 0.05% | +85.2% |
| DE | Buy | DEERE & CO | $3,541,000 | +54.2% | 13,161 | +27.0% | 0.05% | +51.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,530,000 | +384.2% | 149,202 | +334.4% | 0.05% | +400.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,492,000 | -22.3% | 49,987 | -22.8% | 0.05% | -21.9% |
| VRTU | Buy | VIRTUSA CORP | $3,534,000 | +58.3% | 69,120 | +52.2% | 0.05% | +56.2% |
| VMW | New | VMWARE INC | $3,487,000 | – | 24,863 | +100.0% | 0.05% | – |
| SON | Buy | SONOCO PRODS CO | $3,490,000 | +40.3% | 58,901 | +21.0% | 0.05% | +42.9% |
| XRAY | New | DENTSPLY SIRONA INC | $3,532,000 | – | 67,463 | +100.0% | 0.05% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $3,423,000 | – | 259,889 | +100.0% | 0.05% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,458,000 | -64.9% | 25,307 | -67.6% | 0.05% | -65.2% |
| TJX | Sell | TJX COS INC NEW | $3,417,000 | -33.2% | 50,041 | -45.5% | 0.05% | -32.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,460,000 | -35.7% | 72,011 | -37.6% | 0.05% | -36.4% |
| EIDX | New | EIDOS THERAPEUTICS INC | $3,419,000 | – | 25,982 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC | $3,456,000 | +171.5% | 61,848 | +125.6% | 0.05% | +172.2% |
| AMCR | New | AMCOR PLCord | $3,375,000 | – | 286,775 | +100.0% | 0.05% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $3,399,000 | +186.8% | 116,478 | +146.7% | 0.05% | +182.4% |
| HOG | New | HARLEY DAVIDSON INC | $3,392,000 | – | 92,432 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,358,000 | +25.4% | 33,490 | -2.3% | 0.05% | +26.3% |
| GGG | Sell | GRACO INC | $3,360,000 | -41.6% | 46,439 | -50.5% | 0.05% | -41.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,368,000 | -81.9% | 2,429 | -83.8% | 0.05% | -82.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,295,000 | +701.7% | 88,246 | +624.6% | 0.05% | +683.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,293,000 | +404.3% | 28,134 | +281.8% | 0.05% | +422.2% |
| WPX | New | WPX ENERGY INC | $3,326,000 | – | 408,088 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $3,274,000 | – | 40,783 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $3,321,000 | – | 51,397 | +100.0% | 0.05% | – |
| BOKF | Buy | BOK FINL CORP | $3,335,000 | +227.3% | 48,705 | +146.2% | 0.05% | +213.3% |
| UTZ | New | UTZ BRANDS INC | $3,322,000 | – | 150,571 | +100.0% | 0.05% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,312,000 | -64.1% | 63,442 | -66.7% | 0.05% | -64.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,328,000 | +135.9% | 130,051 | +68.1% | 0.05% | +135.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,290,000 | – | 8,603 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $3,232,000 | -72.6% | 16,004 | -71.5% | 0.05% | -72.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,255,000 | -83.3% | 4,920 | -84.2% | 0.05% | -83.5% |
| AOS | New | SMITH A O CORP | $3,216,000 | – | 58,668 | +100.0% | 0.05% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,139,000 | +55.9% | 104,620 | +47.9% | 0.04% | +55.2% |
| KLAC | New | KLA CORP | $3,174,000 | – | 12,258 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $3,151,000 | – | 32,512 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $3,164,000 | – | 67,388 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,143,000 | -58.3% | 5,882 | -74.4% | 0.04% | -58.3% |
| CVNA | Buy | CARVANA COcl a | $3,139,000 | +141.1% | 13,104 | +124.5% | 0.04% | +136.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,186,000 | -72.5% | 19,413 | -76.1% | 0.04% | -72.7% |
| SKX | New | SKECHERS U S A INCcl a | $3,195,000 | – | 88,894 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,137,000 | +586.4% | 5,196 | +491.1% | 0.04% | +542.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,142,000 | -50.3% | 93,556 | -58.5% | 0.04% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,061,000 | – | 60,722 | +100.0% | 0.04% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,112,000 | +77.9% | 72,138 | +40.5% | 0.04% | +76.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,001,000 | +175.1% | 171,318 | +132.8% | 0.04% | +168.8% |
| RPM | New | RPM INTL INC | $3,010,000 | – | 33,152 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTD | $3,009,000 | +17.1% | 12,854 | -1.2% | 0.04% | +16.2% |
| ALKS | New | ALKERMES PLC | $3,046,000 | – | 152,684 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,003,000 | – | 42,960 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $3,007,000 | – | 51,144 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INC | $3,025,000 | – | 108,041 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORP | $2,972,000 | -12.3% | 31,893 | -21.8% | 0.04% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,937,000 | +36.2% | 130,468 | +30.1% | 0.04% | +35.5% |
| SABR | New | SABRE CORP | $2,970,000 | – | 247,065 | +100.0% | 0.04% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,975,000 | +455.0% | 159,351 | +414.6% | 0.04% | +425.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,919,000 | +164.4% | 67,455 | +229.7% | 0.04% | +162.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,962,000 | +346.8% | 634,295 | +253.9% | 0.04% | +366.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,942,000 | -8.6% | 45,861 | +18.7% | 0.04% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,975,000 | +284.4% | 50,879 | +277.5% | 0.04% | +281.8% |
| SNOW | New | SNOWFLAKE INCcl a | $2,876,000 | – | 10,221 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,869,000 | -28.1% | 47,624 | -37.4% | 0.04% | -28.1% |
| IAA | Sell | IAA INC | $2,862,000 | -24.3% | 44,037 | -39.4% | 0.04% | -24.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,890,000 | -58.4% | 25,610 | -73.5% | 0.04% | -58.6% |
| PLAN | New | ANAPLAN INC | $2,910,000 | – | 40,504 | +100.0% | 0.04% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,851,000 | -19.6% | 39,870 | -14.6% | 0.04% | -19.6% |
| CGC | New | CANOPY GROWTH CORP | $2,894,000 | – | 117,454 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,876,000 | – | 115,498 | +100.0% | 0.04% | – |
| AYX | Sell | ALTERYX INC | $2,788,000 | -41.0% | 22,891 | -45.0% | 0.04% | -40.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,788,000 | +8.4% | 122,381 | +33.8% | 0.04% | +8.1% |
| MOH | New | MOLINA HEALTHCARE INC | $2,813,000 | – | 13,226 | +100.0% | 0.04% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,830,000 | – | 16,969 | +100.0% | 0.04% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,816,000 | +16.7% | 72,044 | -43.6% | 0.04% | +17.6% |
| CLVT | Buy | CLARIVATE PLC | $2,826,000 | +304.3% | 95,114 | +321.5% | 0.04% | +300.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,818,000 | +0.7% | 23,645 | -28.5% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,785,000 | -85.4% | 19,687 | -84.8% | 0.04% | -85.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,783,000 | – | 12,743 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $2,797,000 | – | 52,217 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,777,000 | – | 93,845 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $2,726,000 | – | 37,435 | +100.0% | 0.04% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,725,000 | +251.2% | 52,635 | +190.1% | 0.04% | +254.5% |
| SAM | Sell | BOSTON BEER INCcl a | $2,721,000 | -54.9% | 2,737 | -59.9% | 0.04% | -54.7% |
| CC | Sell | CHEMOURS CO | $2,762,000 | +18.1% | 111,422 | -0.4% | 0.04% | +18.2% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,722,000 | – | 41,799 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $2,735,000 | -18.0% | 49,281 | -30.5% | 0.04% | -18.8% |
| PNM | New | PNM RES INC | $2,773,000 | – | 57,130 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $2,765,000 | +113.5% | 36,763 | +124.0% | 0.04% | +116.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,715,000 | -77.9% | 13,908 | -79.5% | 0.04% | -77.8% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,702,000 | +406.9% | 159,047 | -19.4% | 0.04% | +375.0% |
| TRP | Sell | TC ENERGY CORP | $2,652,000 | -62.0% | 65,124 | -60.8% | 0.04% | -62.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $2,654,000 | -53.5% | 239,923 | -44.5% | 0.04% | -53.7% |
| TRIP | New | TRIPADVISOR INC | $2,687,000 | – | 93,367 | +100.0% | 0.04% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,656,000 | -45.5% | 39,350 | -48.9% | 0.04% | -44.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,695,000 | – | 76,837 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC | $2,707,000 | +101.0% | 28,409 | +99.0% | 0.04% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,695,000 | +114.1% | 16,638 | +114.9% | 0.04% | +111.1% |
| PAYA | New | PAYA HOLDINGS INC | $2,623,000 | – | 193,177 | +100.0% | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,594,000 | – | 42,608 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,637,000 | – | 78,644 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $2,591,000 | -60.0% | 7,330 | -62.3% | 0.04% | -59.8% |
| FIVN | Sell | FIVE9 INC | $2,632,000 | +15.3% | 15,094 | -14.3% | 0.04% | +12.1% |
| IEX | Sell | IDEX CORP | $2,631,000 | -13.5% | 13,209 | -20.7% | 0.04% | -14.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,578,000 | – | 48,226 | +100.0% | 0.04% | – |
| FROG | New | JFROG LTD | $2,569,000 | – | 40,890 | +100.0% | 0.04% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $2,604,000 | +25.9% | 44,270 | +2.6% | 0.04% | +23.3% |
| WNS | New | WNS HLDGS LTDspon adr | $2,628,000 | – | 36,472 | +100.0% | 0.04% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,618,000 | +37.1% | 165,995 | -1.7% | 0.04% | +37.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,626,000 | +713.0% | 61,492 | +401.0% | 0.04% | +640.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,591,000 | -62.1% | 11,827 | -67.2% | 0.04% | -61.9% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,600,000 | +940.0% | 160,494 | +460.4% | 0.04% | +825.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,565,000 | +218.2% | 89,828 | +147.0% | 0.04% | +200.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,506,000 | -76.8% | 39,552 | -77.6% | 0.04% | -76.6% |
| GRA | New | GRACE W R & CO DEL NEW | $2,507,000 | – | 45,740 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $2,539,000 | – | 59,332 | +100.0% | 0.04% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $2,560,000 | +121.3% | 149,293 | +28.9% | 0.04% | +111.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,532,000 | -66.8% | 74,703 | -71.3% | 0.04% | -67.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $2,546,000 | – | 81,833 | +100.0% | 0.04% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $2,542,000 | -61.8% | 60,326 | -63.9% | 0.04% | -62.1% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $2,548,000 | +0.6% | 138,603 | +0.4% | 0.04% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,561,000 | -67.6% | 17,644 | -73.0% | 0.04% | -68.1% |
| VXX | BARCLAYS BANK PLCput | $2,519,000 | -32.6% | 150,000 | 0.0% | 0.04% | -32.1% | |
| RJF | New | RAYMOND JAMES FINL INC | $2,455,000 | – | 25,657 | +100.0% | 0.04% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,475,000 | -46.4% | 26,657 | -56.8% | 0.04% | -47.0% |
| MDXG | New | MIMEDX GROUP INC | $2,472,000 | – | 272,249 | +100.0% | 0.04% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,488,000 | -42.2% | 54,546 | -45.1% | 0.04% | -42.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,490,000 | +37.3% | 28,545 | +0.7% | 0.04% | +34.6% |
| MVIS | Buy | MICROVISION INC DEL | $2,445,000 | +272.7% | 454,456 | +35.2% | 0.04% | +288.9% |
| GNTX | Sell | GENTEX CORP | $2,428,000 | +13.1% | 71,566 | -14.2% | 0.04% | +12.9% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $2,458,000 | – | 106,544 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS CORP | $2,449,000 | – | 163,839 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $2,444,000 | – | 28,610 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,395,000 | +552.6% | 53,559 | +569.9% | 0.03% | +580.0% |
| TXG | Buy | 10X GENOMICS INC | $2,363,000 | +325.0% | 16,685 | +274.3% | 0.03% | +325.0% |
| WIX | Sell | WIX COM LTD | $2,366,000 | -62.8% | 9,465 | -62.1% | 0.03% | -62.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,413,000 | +178.6% | 54,278 | +155.4% | 0.03% | +183.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,423,000 | – | 102,118 | +100.0% | 0.03% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,379,000 | – | 54,420 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $2,365,000 | – | 103,110 | +100.0% | 0.03% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,393,000 | -35.1% | 61,959 | -39.1% | 0.03% | -35.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,395,000 | -48.7% | 200,386 | -53.3% | 0.03% | -49.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,415,000 | +46.8% | 42,542 | +7.4% | 0.03% | +47.8% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,358,000 | +14.7% | 102,504 | -22.3% | 0.03% | +17.2% |
| CAT | Sell | CATERPILLAR INC | $2,286,000 | -33.1% | 12,560 | -45.2% | 0.03% | -32.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,323,000 | – | 47,029 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,303,000 | -88.5% | 60,754 | -90.9% | 0.03% | -88.5% |
| APA | Sell | APACHE CORP | $2,320,000 | -3.9% | 163,510 | -35.8% | 0.03% | -2.9% |
| LPRO | New | OPEN LENDING CORP | $2,332,000 | – | 66,719 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,288,000 | – | 40,072 | +100.0% | 0.03% | – |
| BMCH | Buy | BMC STK HLDGS INC | $2,338,000 | +45.5% | 43,557 | +16.1% | 0.03% | +43.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,344,000 | -27.5% | 235,814 | -42.0% | 0.03% | -28.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,304,000 | +719.9% | 29,828 | +434.6% | 0.03% | +725.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,294,000 | – | 16,572 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,344,000 | -52.4% | 63,691 | -51.3% | 0.03% | -52.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,320,000 | +391.5% | 28,329 | +378.6% | 0.03% | +371.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,341,000 | – | 18,480 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $2,311,000 | +174.5% | 24,706 | +142.6% | 0.03% | +175.0% |
| SRCL | New | STERICYCLE INC | $2,233,000 | – | 32,212 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,225,000 | – | 20,447 | +100.0% | 0.03% | – |
| IPHI | Sell | INPHI CORP | $2,218,000 | -61.7% | 13,820 | -73.2% | 0.03% | -61.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,272,000 | +21.2% | 54,670 | +23.9% | 0.03% | +18.5% |
| IR | Sell | INGERSOLL RAND INC | $2,242,000 | -19.3% | 49,204 | -37.0% | 0.03% | -20.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,275,000 | -22.1% | 31,181 | -28.0% | 0.03% | -23.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,270,000 | +93.2% | 143,940 | +50.6% | 0.03% | +88.2% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,227,000 | +24.8% | 145,724 | +22.6% | 0.03% | +28.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,264,000 | – | 115,555 | +100.0% | 0.03% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,226,000 | +142.0% | 149,573 | +59.9% | 0.03% | +146.2% |
| HUN | Buy | HUNTSMAN CORP | $2,247,000 | +38.9% | 89,392 | +22.7% | 0.03% | +39.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,196,000 | +50.4% | 14,344 | -17.8% | 0.03% | +47.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,185,000 | -5.7% | 12,195 | -17.0% | 0.03% | -6.1% |
| EWC | New | ISHARES INCmsci cda etf | $2,159,000 | – | 69,992 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $2,211,000 | – | 98,394 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,149,000 | -44.1% | 20,442 | -52.6% | 0.03% | -43.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,171,000 | – | 26,250 | +100.0% | 0.03% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,215,000 | -21.8% | 42,905 | -22.9% | 0.03% | -22.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,194,000 | +3.4% | 64,198 | +2.1% | 0.03% | +3.3% |
| PRI | Sell | PRIMERICA INC | $2,189,000 | -34.6% | 16,348 | -44.7% | 0.03% | -35.4% |
| OTEX | Sell | OPEN TEXT CORP | $2,203,000 | -39.8% | 48,461 | -44.1% | 0.03% | -40.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,104,000 | +50.6% | 34,896 | +40.6% | 0.03% | +50.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,144,000 | -52.3% | 59,751 | -64.9% | 0.03% | -53.1% |
| KGC | New | KINROSS GOLD CORP | $2,085,000 | – | 284,001 | +100.0% | 0.03% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $2,117,000 | – | 781,200 | +100.0% | 0.03% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,077,000 | -9.9% | 111,844 | -10.5% | 0.03% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,145,000 | -40.9% | 12,227 | -72.2% | 0.03% | -42.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,095,000 | +138.3% | 108,900 | +83.0% | 0.03% | +130.8% |
| YY | Buy | JOYY INC | $2,132,000 | +127.3% | 26,662 | +129.4% | 0.03% | +130.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,114,000 | +13.8% | 13,961 | -3.6% | 0.03% | +11.1% |
| ALLE | New | ALLEGION PLC | $2,075,000 | – | 17,830 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,120,000 | – | 35,906 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,078,000 | +214.8% | 192,392 | +81.7% | 0.03% | +233.3% |
| FBM | New | FOUNDATION BLDG MATLS INC | $2,075,000 | – | 108,024 | +100.0% | 0.03% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,097,000 | +474.5% | 82,790 | +573.0% | 0.03% | +500.0% |
| MGA | New | MAGNA INTL INC | $2,122,000 | – | 29,966 | +100.0% | 0.03% | – |
| CM | Buy | CANADIAN IMP BK COMM | $2,079,000 | +26.6% | 24,324 | +10.7% | 0.03% | +30.4% |
| PINC | New | PREMIER INCcl a | $2,135,000 | – | 60,817 | +100.0% | 0.03% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,092,000 | -44.0% | 106,963 | -58.4% | 0.03% | -43.4% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,126,000 | – | 47,479 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $2,107,000 | +251.8% | 30,568 | +285.9% | 0.03% | +233.3% |
| IYR | New | ISHARES TRu.s. real es etf | $2,042,000 | – | 23,845 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,005,000 | – | 12,090 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,030,000 | – | 25,386 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $2,064,000 | -5.0% | 78,240 | -49.5% | 0.03% | -6.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,070,000 | +24.9% | 48,819 | +8.8% | 0.03% | +20.8% |
| HES | New | HESS CORP | $2,050,000 | – | 38,830 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,035,000 | – | 159,453 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,071,000 | – | 13,546 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $2,063,000 | – | 81,897 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,941,000 | +17.5% | 17,772 | -3.2% | 0.03% | +16.7% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,976,000 | – | 136,528 | +100.0% | 0.03% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,982,000 | +429.9% | 112,918 | +332.6% | 0.03% | +460.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,965,000 | – | 111,876 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,955,000 | – | 105,391 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,944,000 | -94.7% | 15,300 | -96.0% | 0.03% | -94.6% |
| MRO | Sell | MARATHON OIL CORP | $1,998,000 | +18.7% | 299,491 | -27.2% | 0.03% | +16.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,936,000 | -42.1% | 52,161 | -52.1% | 0.03% | -41.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,996,000 | +229.9% | 258,831 | +129.6% | 0.03% | +211.1% |
| RGEN | Sell | REPLIGEN CORP | $1,959,000 | -57.9% | 10,222 | -67.6% | 0.03% | -57.6% |
| ITB | Sell | ISHARES TRus home cons etf | $2,004,000 | -64.9% | 35,908 | -64.3% | 0.03% | -65.4% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,996,000 | – | 385,991 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,962,000 | – | 19,636 | +100.0% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,971,000 | +279.0% | 83,353 | +229.3% | 0.03% | +300.0% |
| MDLA | Buy | MEDALLIA INC | $1,986,000 | +278.3% | 59,772 | +212.3% | 0.03% | +300.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,957,000 | – | 152,272 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,984,000 | +69.1% | 84,345 | +19.8% | 0.03% | +64.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,865,000 | -55.8% | 7,437 | -61.1% | 0.03% | -55.0% |
| ALC | Buy | ALCON AG | $1,902,000 | +302.1% | 28,823 | +247.0% | 0.03% | +285.7% |
| UMBF | Buy | UMB FINL CORP | $1,871,000 | +549.7% | 27,113 | +362.0% | 0.03% | +575.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,883,000 | -14.6% | 22,972 | -27.7% | 0.03% | -12.9% |
| CPE | Buy | CALLON PETE CO DEL | $1,933,000 | +833.8% | 146,919 | +242.8% | 0.03% | +800.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,918,000 | +69.7% | 36,017 | +26.1% | 0.03% | +68.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,890,000 | -90.2% | 30,151 | -90.7% | 0.03% | -90.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,921,000 | +87.6% | 17,471 | +39.5% | 0.03% | +80.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,880,000 | – | 61,307 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LP | $1,871,000 | – | 63,546 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,894,000 | +439.6% | 30,540 | +424.5% | 0.03% | +440.0% |
| ARGX | New | ARGENX SEsponsored adr | $1,926,000 | – | 6,549 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,800,000 | – | 24,100 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,832,000 | – | 11,536 | +100.0% | 0.03% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,830,000 | -58.7% | 54,930 | -72.4% | 0.03% | -58.7% |
| FTS | Buy | FORTIS INC | $1,801,000 | +202.7% | 44,116 | +203.2% | 0.03% | +225.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,826,000 | +7839.1% | 15,916 | +5974.8% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $1,826,000 | -33.7% | 18,177 | -37.2% | 0.03% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,843,000 | +145.1% | 71,286 | +86.9% | 0.03% | +136.4% |
| EWA | New | ISHARES INCmsci aust etf | $1,861,000 | – | 77,685 | +100.0% | 0.03% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,842,000 | -50.5% | 1,841 | -61.5% | 0.03% | -50.9% |
| MCO | New | MOODYS CORP | $1,860,000 | – | 6,410 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,800,000 | -85.5% | 23,943 | -90.9% | 0.03% | -85.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,781,000 | -30.6% | 74,056 | -53.8% | 0.02% | -32.4% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,758,000 | – | 39,998 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,783,000 | -87.7% | 55,719 | -89.4% | 0.02% | -87.9% |
| VLO | New | VALERO ENERGY CORP | $1,751,000 | – | 30,957 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $1,732,000 | -36.4% | 36,522 | -39.3% | 0.02% | -35.9% |
| USAT | New | USA TECHNOLOGIES INC | $1,743,000 | – | 166,358 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,770,000 | – | 105,400 | +100.0% | 0.02% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,735,000 | – | 96,445 | +100.0% | 0.02% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,776,000 | – | 51,320 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,754,000 | -48.4% | 148,012 | -59.2% | 0.02% | -47.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,782,000 | -23.9% | 92,776 | -25.8% | 0.02% | -24.2% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,756,000 | – | 5,072 | +100.0% | 0.02% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +443.4% | 5 | +400.0% | 0.02% | +400.0% |
| FSR | New | FISKER INC | $1,726,000 | – | 117,810 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $1,660,000 | – | 21,150 | +100.0% | 0.02% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,655,000 | +8.4% | 38,851 | -7.7% | 0.02% | +9.1% |
| WDC | New | WESTERN DIGITAL CORP. | $1,661,000 | – | 29,979 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $1,699,000 | – | 33,833 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,693,000 | – | 65,740 | +100.0% | 0.02% | – |
| PRSP | Buy | PERSPECTA INC | $1,660,000 | +730.0% | 68,943 | +571.8% | 0.02% | +700.0% |
| INTC | Sell | INTEL CORP | $1,685,000 | -60.1% | 33,825 | -58.5% | 0.02% | -60.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,723,000 | +338.4% | 21,761 | +292.9% | 0.02% | +300.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,692,000 | – | 22,441 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,715,000 | -42.5% | 41,686 | -43.2% | 0.02% | -44.2% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,698,000 | – | 12,297 | +100.0% | 0.02% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,669,000 | +192.8% | 79,594 | +165.7% | 0.02% | +200.0% |
| CKH | New | SEACOR HOLDINGS INC | $1,674,000 | – | 40,384 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,659,000 | – | 29,396 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,659,000 | -78.9% | 29,528 | -81.9% | 0.02% | -78.6% |
| MSCI | Sell | MSCI INC | $1,699,000 | -72.4% | 3,805 | -77.9% | 0.02% | -72.7% |
| CLR | Buy | CONTINENTAL RES INC | $1,720,000 | +86.3% | 105,524 | +40.3% | 0.02% | +84.6% |
| AVYA | New | AVAYA HLDGS CORP | $1,699,000 | – | 88,707 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,653,000 | +47.7% | 23,193 | +44.2% | 0.02% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,659,000 | -38.9% | 30,617 | -46.8% | 0.02% | -38.5% |
| WHR | New | WHIRLPOOL CORP | $1,716,000 | – | 9,508 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $1,678,000 | – | 28,846 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $1,683,000 | -34.7% | 107,897 | -41.7% | 0.02% | -35.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,685,000 | – | 15,025 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,609,000 | – | 84,632 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $1,613,000 | -53.9% | 8,366 | -62.5% | 0.02% | -54.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,601,000 | – | 131,339 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $1,632,000 | -89.1% | 26,471 | -92.4% | 0.02% | -89.3% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $1,603,000 | -21.8% | 24,348 | -55.2% | 0.02% | -20.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,612,000 | +346.5% | 50,683 | +260.1% | 0.02% | +360.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,583,000 | – | 18,061 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,630,000 | – | 53,508 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $1,611,000 | -37.3% | 20,913 | -51.9% | 0.02% | -37.8% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,630,000 | – | 54,352 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $1,606,000 | – | 20,572 | +100.0% | 0.02% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,645,000 | -63.6% | 19,194 | -82.4% | 0.02% | -64.6% |
| VUZI | Buy | VUZIX CORP | $1,621,000 | +139.8% | 178,530 | +20.5% | 0.02% | +130.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,583,000 | -55.4% | 90,227 | -65.1% | 0.02% | -54.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,605,000 | – | 169,807 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,598,000 | +715.3% | 62,721 | +374.4% | 0.02% | +666.7% |
| XEL | Sell | XCEL ENERGY INC | $1,570,000 | -79.7% | 23,549 | -79.0% | 0.02% | -80.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,570,000 | – | 255,323 | +100.0% | 0.02% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,578,000 | -29.6% | 27,902 | -59.2% | 0.02% | -31.2% |
| XPEV | Sell | XPENG INCads | $1,561,000 | -29.5% | 36,455 | -66.9% | 0.02% | -31.2% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,520,000 | -80.2% | 117,987 | -83.7% | 0.02% | -80.0% |
| BAND | New | BANDWIDTH INC | $1,579,000 | – | 10,274 | +100.0% | 0.02% | – |
| FUV | Buy | ARCIMOTO INC | $1,537,000 | +415.8% | 116,147 | +156.5% | 0.02% | +450.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,536,000 | – | 66,235 | +100.0% | 0.02% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,542,000 | – | 249,132 | +100.0% | 0.02% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,539,000 | -56.7% | 19,266 | -60.9% | 0.02% | -56.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,488,000 | +54.5% | 104,797 | +1.9% | 0.02% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,459,000 | +17.3% | 70,501 | +40.2% | 0.02% | +16.7% |
| MAN | New | MANPOWERGROUP INC | $1,504,000 | – | 16,674 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $1,487,000 | – | 12,391 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,500,000 | – | 40,235 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,512,000 | – | 43,622 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $1,493,000 | – | 49,887 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,446,000 | +21.7% | 38,890 | -3.4% | 0.02% | +23.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,473,000 | – | 17,272 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,501,000 | -94.4% | 25,767 | -93.9% | 0.02% | -94.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,489,000 | – | 4,550 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $1,471,000 | – | 15,531 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $1,455,000 | – | 36,060 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,495,000 | +96.2% | 337,434 | +77.7% | 0.02% | +90.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,511,000 | -56.8% | 143,222 | -66.1% | 0.02% | -58.0% |
| CATM | New | CARDTRONICS PLC | $1,510,000 | – | 42,771 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $1,499,000 | – | 22,918 | +100.0% | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,448,000 | -66.6% | 21,256 | -73.9% | 0.02% | -66.1% |
| PACW | New | PACWEST BANCORP DEL | $1,446,000 | – | 56,944 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,470,000 | -3.2% | 38,984 | -21.6% | 0.02% | -4.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,505,000 | -0.8% | 30,643 | -7.5% | 0.02% | -4.5% |
| ING | New | ING GROEP N.V.sponsored adr | $1,481,000 | – | 156,872 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $1,511,000 | -62.6% | 15,345 | -61.2% | 0.02% | -63.8% |
| TLS | New | TELOS CORP MD | $1,472,000 | – | 44,635 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $1,481,000 | -9.8% | 3,898 | -22.5% | 0.02% | -8.7% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,398,000 | – | 168,989 | +100.0% | 0.02% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,414,000 | +198.9% | 91,338 | +181.6% | 0.02% | +185.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,425,000 | -85.4% | 5,214 | -84.1% | 0.02% | -85.7% |
| SNV | New | SYNOVUS FINL CORP | $1,417,000 | – | 43,784 | +100.0% | 0.02% | – |
| HGEN | New | HUMANIGEN INC | $1,386,000 | – | 79,203 | +100.0% | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,401,000 | – | 30,320 | +100.0% | 0.02% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,435,000 | +5.4% | 135,000 | 0.0% | 0.02% | +5.3% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,423,000 | – | 37,447 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,396,000 | -39.7% | 3,684 | -56.3% | 0.02% | -39.4% |
| BMO | New | BANK MONTREAL QUE | $1,419,000 | – | 18,666 | +100.0% | 0.02% | – |
| UBS | Sell | UBS GROUP AG | $1,391,000 | -50.3% | 98,440 | -60.7% | 0.02% | -50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $1,401,000 | – | 77,176 | +100.0% | 0.02% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,424,000 | +435.3% | 22,562 | +242.3% | 0.02% | +400.0% |
| ET | New | ENERGY TRANSFER LP | $1,403,000 | – | 227,043 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,379,000 | – | 28,756 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,416,000 | – | 43,448 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $1,411,000 | -64.2% | 44,102 | -67.3% | 0.02% | -64.3% |
| TCF | Buy | TCF FINL CORP | $1,439,000 | +90.3% | 38,878 | +20.1% | 0.02% | +81.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,346,000 | +16725.0% | 11,380 | +13778.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,308,000 | – | 34,423 | +100.0% | 0.02% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,334,000 | – | 245,634 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $1,354,000 | – | 18,599 | +100.0% | 0.02% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,313,000 | -88.1% | 10,774 | -89.7% | 0.02% | -88.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,339,000 | – | 15,475 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,322,000 | – | 13,272 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,361,000 | -81.9% | 2,923 | -82.9% | 0.02% | -82.4% |
| MSA | New | MSA SAFETY INC | $1,323,000 | – | 8,853 | +100.0% | 0.02% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,308,000 | +847.8% | 295,184 | +738.2% | 0.02% | +850.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,364,000 | +957.4% | 384,297 | +835.6% | 0.02% | +850.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,310,000 | -81.3% | 8,549 | -83.9% | 0.02% | -81.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,364,000 | – | 29,818 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,259,000 | +31.1% | 30,166 | +14.3% | 0.02% | +28.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,252,000 | -61.4% | 35,369 | -63.7% | 0.02% | -60.9% |
| PSTG | New | PURE STORAGE INCcl a | $1,243,000 | – | 54,969 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,277,000 | -82.4% | 30,584 | -79.3% | 0.02% | -82.7% |
| PENN | Sell | PENN NATL GAMING INC | $1,295,000 | -28.3% | 14,993 | -39.7% | 0.02% | -30.8% |
| VVV | Sell | VALVOLINE INC | $1,286,000 | -60.5% | 55,596 | -67.5% | 0.02% | -60.9% |
| WRK | New | WESTROCK CO | $1,239,000 | – | 28,467 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,246,000 | – | 20,021 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,242,000 | – | 115,500 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,258,000 | – | 57,114 | +100.0% | 0.02% | – |
| CLSK | New | CLEANSPARK INC | $1,280,000 | – | 44,068 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,285,000 | – | 8,153 | +100.0% | 0.02% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,289,000 | -0.9% | 79,022 | -16.1% | 0.02% | -5.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,257,000 | +132.3% | 128,946 | +140.6% | 0.02% | +125.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,235,000 | +88.3% | 30,383 | +69.5% | 0.02% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,244,000 | +79.8% | 10,641 | +43.2% | 0.02% | +80.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,250,000 | -52.0% | 34,469 | -52.8% | 0.02% | -51.4% |
| KT | New | KT CORPsponsored adr | $1,206,000 | – | 109,551 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $1,193,000 | -91.0% | 7,434 | -90.7% | 0.02% | -91.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,203,000 | – | 6,739 | +100.0% | 0.02% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,218,000 | +20200.0% | 10,893 | +17757.4% | 0.02% | – |
| PEP | New | PEPSICO INC | $1,213,000 | – | 8,177 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,172,000 | – | 81,684 | +100.0% | 0.02% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $1,203,000 | -43.2% | 33,054 | -24.3% | 0.02% | -43.3% |
| IP | New | INTERNATIONAL PAPER CO | $1,168,000 | – | 23,498 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,184,000 | – | 23,488 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $1,187,000 | – | 40,751 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,169,000 | – | 67,301 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,196,000 | +285.8% | 18,199 | +230.7% | 0.02% | +325.0% |
| FHI | New | FEDERATED HERMES INCcl b | $1,214,000 | – | 42,033 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,175,000 | – | 4,097 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $1,190,000 | -56.0% | 35,097 | -82.6% | 0.02% | -56.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,203,000 | – | 30,161 | +100.0% | 0.02% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,217,000 | +0.8% | 10,542 | -14.9% | 0.02% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,177,000 | +12.1% | 24,435 | -12.1% | 0.02% | +13.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,212,000 | +76.9% | 65,736 | +66.5% | 0.02% | +70.0% |
| PRG | New | PROG HOLDINGS INC | $1,207,000 | – | 22,413 | +100.0% | 0.02% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $1,163,000 | – | 62,571 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,202,000 | – | 49,095 | +100.0% | 0.02% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,214,000 | – | 117,255 | +100.0% | 0.02% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $1,211,000 | +31.9% | 117,788 | +10.2% | 0.02% | +30.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,228,000 | -63.2% | 27,849 | -72.3% | 0.02% | -64.6% |
| TTE | New | TOTAL SEsponsored ads | $1,221,000 | – | 29,144 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INC | $1,227,000 | -59.8% | 13,580 | -68.2% | 0.02% | -61.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,183,000 | +154.4% | 26,215 | +71.4% | 0.02% | +142.9% |
| SONO | Buy | SONOS INC | $1,224,000 | +80.8% | 52,350 | +17.4% | 0.02% | +70.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,183,000 | -66.8% | 18,137 | -74.8% | 0.02% | -66.7% |
| RYN | Buy | RAYONIER INC | $1,168,000 | +423.8% | 39,760 | +371.6% | 0.02% | +466.7% |
| RACE | Sell | FERRARI N V | $1,207,000 | -72.0% | 5,259 | -77.6% | 0.02% | -72.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,180,000 | – | 19,865 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,110,000 | -25.9% | 10,556 | -32.6% | 0.02% | -23.8% |
| FLO | New | FLOWERS FOODS INC | $1,136,000 | – | 50,183 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $1,107,000 | – | 59,060 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $1,116,000 | -65.5% | 14,640 | -73.3% | 0.02% | -65.2% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,117,000 | -88.2% | 39,385 | -89.4% | 0.02% | -88.1% |
| ZAGG | Buy | ZAGG INC | $1,146,000 | +1719.0% | 274,770 | +1120.8% | 0.02% | +1500.0% |
| CDK | New | CDK GLOBAL INC | $1,135,000 | – | 21,906 | +100.0% | 0.02% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,111,000 | – | 101,921 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $1,142,000 | – | 82,741 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,157,000 | – | 27,428 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $1,155,000 | +255.4% | 14,179 | +511.2% | 0.02% | +220.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,150,000 | -80.4% | 12,020 | -76.7% | 0.02% | -81.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,102,000 | +601.9% | 127,435 | +431.3% | 0.02% | +700.0% |
| BXC | New | BLUELINX HLDGS INC | $1,103,000 | – | 37,703 | +100.0% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,115,000 | -45.0% | 124,633 | -46.3% | 0.02% | -44.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,119,000 | +76.8% | 46,222 | +53.3% | 0.02% | +77.8% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,119,000 | +75.7% | 121,144 | +31.2% | 0.02% | +77.8% |
| CCK | New | CROWN HLDGS INC | $1,040,000 | – | 10,375 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,032,000 | – | 94,604 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,040,000 | -54.0% | 21,444 | -68.2% | 0.02% | -53.1% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,037,000 | – | 132,109 | +100.0% | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,064,000 | – | 20,233 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,032,000 | -92.0% | 12,998 | -92.4% | 0.02% | -91.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,086,000 | +0.3% | 27,192 | -17.8% | 0.02% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,057,000 | -25.1% | 24,833 | -36.5% | 0.02% | -25.0% |
| EWD | New | ISHARES INCmsci sweden etf | $1,028,000 | – | 25,823 | +100.0% | 0.02% | – |
| CNNE | Buy | CANNAE HLDGS INC | $1,037,000 | +51.8% | 23,422 | +27.7% | 0.02% | +50.0% |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $1,047,000 | – | 91,436 | +100.0% | 0.02% | – |
| EVER | New | EVERQUOTE INC | $1,050,000 | – | 28,102 | +100.0% | 0.02% | – |
| STND | New | STANDARD AVB FINL CORP | $1,029,000 | – | 31,582 | +100.0% | 0.02% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,044,000 | +221.2% | 152,189 | +246.8% | 0.02% | +200.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,046,000 | – | 283,477 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INC | $1,039,000 | -86.9% | 22,313 | -83.4% | 0.02% | -86.7% |
| X | New | UNITED STATES STL CORP NEW | $1,088,000 | – | 64,868 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $1,049,000 | – | 33,920 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,072,000 | – | 39,301 | +100.0% | 0.02% | – |
| TLND | Sell | TALEND S Aads | $1,072,000 | -46.7% | 27,956 | -45.8% | 0.02% | -48.3% |
| NWS | Buy | NEWS CORP NEWcl b | $1,075,000 | +65.1% | 60,502 | +29.8% | 0.02% | +66.7% |
| CURI | New | CURIOSITYSTREAM INC | $1,057,000 | – | 75,748 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,036,000 | +551.6% | 75,490 | +330.1% | 0.02% | +650.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,082,000 | +1.5% | 36,034 | +3.5% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,086,000 | -30.3% | 9,343 | -44.8% | 0.02% | -31.8% |
| PEN | Sell | PENUMBRA INC | $950,000 | -83.1% | 5,431 | -81.3% | 0.01% | -82.5% |
| RDN | Sell | RADIAN GROUP INC | $974,000 | -25.8% | 48,105 | -46.4% | 0.01% | -26.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $980,000 | +540.5% | 111,902 | +318.5% | 0.01% | +600.0% |
| HTBX | New | HEAT BIOLOGICS INC | $984,000 | – | 183,549 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $969,000 | – | 22,978 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $997,000 | – | 43,562 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,010,000 | – | 5,049 | +100.0% | 0.01% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,008,000 | – | 5,576 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,014,000 | – | 5,511 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $998,000 | – | 38,486 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $971,000 | – | 95,058 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $974,000 | – | 16,702 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,009,000 | -68.0% | 22,493 | -78.1% | 0.01% | -68.9% |
| SFIX | New | STITCH FIX INC | $961,000 | – | 16,363 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $970,000 | +79.3% | 8,206 | +59.7% | 0.01% | +75.0% |
| PGRE | New | PARAMOUNT GROUP INC | $986,000 | – | 109,093 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,017,000 | – | 56,552 | +100.0% | 0.01% | – |
| OTIC | Buy | OTONOMY INC | $1,014,000 | +317.3% | 156,699 | +160.7% | 0.01% | +366.7% |
| NVTA | Buy | INVITAE CORP | $983,000 | +62.5% | 23,510 | +68.4% | 0.01% | +55.6% |
| FLXS | New | FLEXSTEEL INDS INC | $1,012,000 | – | 28,946 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $954,000 | – | 68,454 | +100.0% | 0.01% | – |
| MARA | New | MARATHON PATENT GROUP INC | $983,000 | – | 94,120 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $919,000 | – | 55,465 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $942,000 | – | 18,916 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $938,000 | -66.6% | 5,261 | -70.0% | 0.01% | -67.5% |
| VSAT | New | VIASAT INC | $932,000 | – | 28,555 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $909,000 | -79.0% | 5,494 | -79.0% | 0.01% | -79.0% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $885,000 | +59.5% | 51,445 | -23.6% | 0.01% | +62.5% |
| SLQT | New | SELECTQUOTE INC | $926,000 | – | 44,618 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $888,000 | – | 45,224 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $888,000 | – | 5,132 | +100.0% | 0.01% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $886,000 | +44200.0% | 24,053 | +39988.3% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $939,000 | -9.1% | 7,868 | -19.8% | 0.01% | -13.3% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $908,000 | – | 26,100 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $935,000 | – | 12,911 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $913,000 | +20.6% | 5,437 | +13.0% | 0.01% | +18.2% |
| EWS | New | ISHARES INCmsci singpor etf | $906,000 | – | 42,194 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $919,000 | +1063.3% | 189,091 | +595.9% | 0.01% | +1200.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $904,000 | +169.0% | 13,439 | +136.4% | 0.01% | +160.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $919,000 | +1335.9% | 417,839 | +320.9% | 0.01% | +1200.0% |
| KIM | Sell | KIMCO RLTY CORP | $881,000 | -27.5% | 58,691 | -45.7% | 0.01% | -23.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $882,000 | +73.3% | 80,938 | +33.6% | 0.01% | +85.7% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $919,000 | +60.9% | 42,923 | +14.0% | 0.01% | +62.5% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $911,000 | – | 103,248 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $948,000 | -32.4% | 16,195 | -36.8% | 0.01% | -35.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $903,000 | – | 19,484 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $913,000 | – | 37,173 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $873,000 | -28.6% | 9,403 | -39.0% | 0.01% | -29.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $811,000 | -40.6% | 49,244 | -47.5% | 0.01% | -36.8% |
| KEX | Sell | KIRBY CORP | $862,000 | -7.6% | 16,628 | -35.6% | 0.01% | -7.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $814,000 | – | 24,113 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $814,000 | – | 39,124 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $836,000 | – | 19,349 | +100.0% | 0.01% | – |
| ALT | Buy | ALTIMMUNE INC | $839,000 | +325.9% | 74,358 | +399.4% | 0.01% | +300.0% |
| AMED | Sell | AMEDISYS INC | $833,000 | -88.6% | 2,840 | -90.8% | 0.01% | -88.5% |
| CHDN | New | CHURCHILL DOWNS INC | $822,000 | – | 4,220 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $847,000 | – | 9,980 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $820,000 | – | 27,551 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $859,000 | – | 152,080 | +100.0% | 0.01% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $868,000 | -24.9% | 38,054 | -56.7% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $841,000 | +74.8% | 24,115 | -3.0% | 0.01% | +71.4% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $870,000 | – | 17,059 | +100.0% | 0.01% | – |
| RP | Sell | REALPAGE INC | $862,000 | -82.2% | 9,876 | -88.2% | 0.01% | -82.6% |
| VRM | Buy | VROOM INC | $865,000 | +10.5% | 21,110 | +39.6% | 0.01% | +9.1% |
| TLMD | New | SOC TELEMED INC | $814,000 | – | 103,831 | +100.0% | 0.01% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $846,000 | -53.4% | 99,044 | -63.6% | 0.01% | -53.8% |
| WAT | Sell | WATERS CORP | $836,000 | -90.4% | 3,380 | -92.4% | 0.01% | -90.3% |
| GNW | Sell | GENWORTH FINL INC | $842,000 | -5.3% | 222,875 | -16.0% | 0.01% | -7.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $852,000 | +11.7% | 25,935 | +10.6% | 0.01% | +9.1% |
| TRVN | Buy | TREVENA INC | $861,000 | +79.4% | 402,132 | +150.3% | 0.01% | +71.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $809,000 | -81.7% | 28,360 | -79.4% | 0.01% | -81.0% |
| AA | New | ALCOA CORP | $869,000 | – | 37,679 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $851,000 | +59.4% | 7,808 | +35.6% | 0.01% | +50.0% |
| JBL | New | JABIL INC | $839,000 | – | 19,735 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $766,000 | +1.7% | 2,669 | -20.6% | 0.01% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $774,000 | – | 14,654 | +100.0% | 0.01% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $772,000 | +133.2% | 8,036 | +64.2% | 0.01% | +120.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $771,000 | +263.7% | 28,087 | +157.0% | 0.01% | +266.7% |
| BEAT | New | BIOTELEMETRY INC | $758,000 | – | 10,510 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $799,000 | +78.0% | 120,440 | +23.1% | 0.01% | +83.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $765,000 | – | 18,547 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $740,000 | +662.9% | 10,068 | +612.5% | 0.01% | +1000.0% |
| CRUS | New | CIRRUS LOGIC INC | $751,000 | – | 9,136 | +100.0% | 0.01% | – |
| CLDR | Sell | CLOUDERA INC | $775,000 | +6.3% | 55,703 | -16.8% | 0.01% | +10.0% |
| CRON | New | CRONOS GROUP INC | $761,000 | – | 109,718 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $765,000 | – | 29,795 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $775,000 | -25.4% | 13,250 | -27.3% | 0.01% | -26.7% |
| SATS | New | ECHOSTAR CORPcl a | $808,000 | – | 38,140 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $752,000 | – | 90,852 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $764,000 | – | 10,289 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $770,000 | +6.4% | 10,356 | -12.0% | 0.01% | +10.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $792,000 | – | 69,532 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $777,000 | -0.3% | 2,048 | -19.9% | 0.01% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $762,000 | – | 23,950 | +100.0% | 0.01% | – |
| LINX | New | LINX SAsponsored ads | $791,000 | – | 111,420 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $771,000 | – | 9,141 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $793,000 | – | 23,474 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $767,000 | +47.8% | 4,430 | +19.0% | 0.01% | +57.1% |
| NFE | New | NEW FORTRESS ENERGY INC | $793,000 | – | 14,792 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $742,000 | – | 65,281 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $773,000 | – | 27,546 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $756,000 | -20.0% | 8,789 | -31.6% | 0.01% | -15.4% |
| SMTC | Buy | SEMTECH CORP | $801,000 | +134.2% | 11,109 | +72.0% | 0.01% | +120.0% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $795,000 | -8.7% | 55,542 | +17.7% | 0.01% | -8.3% |
| THC | New | TENET HEALTHCARE CORP | $792,000 | – | 19,825 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $759,000 | -79.0% | 18,977 | -82.2% | 0.01% | -78.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $777,000 | – | 5,651 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $779,000 | -88.5% | 3,439 | -88.2% | 0.01% | -88.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $779,000 | -8.5% | 16,145 | -18.5% | 0.01% | -8.3% |
| HELE | Buy | HELEN OF TROY LTD | $760,000 | +80.1% | 3,420 | +56.7% | 0.01% | +83.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $772,000 | – | 23,757 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $678,000 | – | 7,250 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $676,000 | – | 14,068 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $698,000 | – | 29,604 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $690,000 | +52.7% | 5,218 | +36.2% | 0.01% | +66.7% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $684,000 | – | 16,496 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $738,000 | +481.1% | 61,213 | +297.2% | 0.01% | +400.0% |
| FNB | New | F N B CORP | $683,000 | – | 71,902 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $726,000 | – | 2,113 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $691,000 | – | 28,024 | +100.0% | 0.01% | – |
| LKFN | Sell | LAKELAND FINL CORP | $671,000 | +2.0% | 12,520 | -21.6% | 0.01% | +11.1% |
| SMAR | New | SMARTSHEET INC | $706,000 | – | 10,194 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $707,000 | – | 12,949 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $719,000 | – | 73,172 | +100.0% | 0.01% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $680,000 | -17.9% | 57,657 | -16.8% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $682,000 | -36.3% | 21,412 | -40.0% | 0.01% | -33.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $735,000 | – | 61,720 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $670,000 | -67.6% | 12,377 | -76.2% | 0.01% | -66.7% |
| PLNT | New | PLANET FITNESS INCcl a | $686,000 | – | 8,839 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $701,000 | +38.0% | 357,738 | -8.4% | 0.01% | +42.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $699,000 | +38.7% | 17,404 | +7.4% | 0.01% | +42.9% |
| FFIV | New | F5 NETWORKS INC | $713,000 | – | 4,054 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $695,000 | – | 5,011 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $699,000 | – | 19,013 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $727,000 | – | 27,890 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $685,000 | +11.0% | 10,992 | -3.0% | 0.01% | +11.1% |
| USM | Buy | UNITED STATES CELLULAR CORP | $713,000 | +13.0% | 23,236 | +8.7% | 0.01% | +11.1% |
| KBH | New | KB HOME | $615,000 | – | 18,340 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $648,000 | – | 73,100 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $603,000 | – | 10,737 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $638,000 | – | 7,154 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $631,000 | +161.8% | 21,211 | +56.5% | 0.01% | +200.0% |
| LHCG | New | LHC GROUP INC | $658,000 | – | 3,085 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $650,000 | – | 21,001 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $638,000 | – | 17,203 | +100.0% | 0.01% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $629,000 | -7.6% | 13,654 | -18.4% | 0.01% | -10.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $663,000 | – | 44,402 | +100.0% | 0.01% | – |
| PSN | Buy | PARSONS CORPORATION | $628,000 | +61.0% | 17,241 | +48.3% | 0.01% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $641,000 | +34.9% | 34,418 | +4.3% | 0.01% | +28.6% |
| WEX | Sell | WEX INC | $658,000 | -93.3% | 3,234 | -95.4% | 0.01% | -93.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $643,000 | +57.6% | 4,700 | +52.0% | 0.01% | +50.0% |
| RAD | New | RITE AID CORP | $605,000 | – | 38,241 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $636,000 | +66.5% | 24,801 | +59.5% | 0.01% | +80.0% |
| EGHT | New | 8X8 INC NEW | $642,000 | – | 18,629 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $661,000 | – | 27,088 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $637,000 | – | 19,005 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $622,000 | – | 9,761 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $617,000 | +173.0% | 14,886 | +233.4% | 0.01% | +200.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $635,000 | +195.3% | 8,670 | +109.2% | 0.01% | +200.0% |
| OMF | New | ONEMAIN HLDGS INC | $605,000 | – | 12,567 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $657,000 | -34.2% | 20,209 | -44.3% | 0.01% | -35.7% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $618,000 | – | 15,425 | +100.0% | 0.01% | – |
| CRIS | Sell | CURIS INC | $657,000 | +79.0% | 80,232 | -74.4% | 0.01% | +80.0% |
| NKLA | Sell | NIKOLA CORP | $657,000 | -47.6% | 43,063 | -29.7% | 0.01% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $660,000 | -24.4% | 25,976 | -24.2% | 0.01% | -25.0% |
| SEAS | New | SEAWORLD ENTMT INC | $647,000 | – | 20,469 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $631,000 | – | 5,214 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $665,000 | – | 19,900 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $598,000 | -86.5% | 152,970 | -86.5% | 0.01% | -85.7% |
| SSB | Sell | SOUTH ST CORP | $600,000 | -30.2% | 8,292 | -53.6% | 0.01% | -25.0% |
| WING | New | WINGSTOP INC | $650,000 | – | 4,903 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $647,000 | – | 15,045 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $617,000 | – | 13,450 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $611,000 | – | 26,384 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $645,000 | – | 17,800 | +100.0% | 0.01% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $645,000 | -4.4% | 14,238 | -19.4% | 0.01% | -10.0% |
| MMS | Buy | MAXIMUS INC | $651,000 | +93.2% | 8,898 | +80.4% | 0.01% | +80.0% |
| TPH | Buy | TRI POINTE GROUP INC | $602,000 | +40.0% | 34,922 | +47.3% | 0.01% | +50.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $627,000 | – | 56,682 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $638,000 | – | 31,088 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $565,000 | -9.9% | 11,005 | -28.4% | 0.01% | -11.1% |
| ICLR | Sell | ICON PLC | $577,000 | -7.1% | 2,960 | -8.9% | 0.01% | -11.1% |
| RXN | Sell | REXNORD CORP | $582,000 | -32.5% | 14,728 | -49.0% | 0.01% | -33.3% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $538,000 | +95.6% | 23,271 | -29.2% | 0.01% | +100.0% |
| BMA | New | BANCO MACRO SAspon adr b | $536,000 | – | 34,452 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $580,000 | – | 156,451 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $534,000 | -26.0% | 5,318 | -64.0% | 0.01% | -20.0% |
| TNET | Sell | TRINET GROUP INC | $550,000 | -58.7% | 6,826 | -69.6% | 0.01% | -57.9% |
| GDOT | New | GREEN DOT CORPcl a | $571,000 | – | 10,240 | +100.0% | 0.01% | – |
| OTTR | Sell | OTTER TAIL CORP | $568,000 | -9.6% | 13,330 | -23.2% | 0.01% | -11.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $555,000 | +67.7% | 41,370 | +20.9% | 0.01% | +60.0% |
| SJW | Buy | SJW GROUP | $530,000 | +63.1% | 7,647 | +43.1% | 0.01% | +60.0% |
| CNS | Buy | COHEN & STEERS INC | $597,000 | +36.3% | 8,033 | +2.2% | 0.01% | +33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $596,000 | -14.7% | 5,126 | -31.6% | 0.01% | -20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $579,000 | -35.1% | 16,200 | -54.1% | 0.01% | -38.5% |
| PTCT | New | PTC THERAPEUTICS INC | $539,000 | – | 8,839 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $550,000 | – | 11,511 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $533,000 | – | 6,003 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $554,000 | +51.4% | 12,614 | +63.4% | 0.01% | +60.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $542,000 | – | 27,092 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $536,000 | -18.8% | 32,500 | -33.9% | 0.01% | -11.1% |
| LAC | New | LITHIUM AMERS CORP NEW | $597,000 | – | 47,583 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $535,000 | – | 21,135 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $552,000 | – | 10,364 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $595,000 | +53.0% | 33,923 | +4.7% | 0.01% | +33.3% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $587,000 | +78.4% | 46,556 | +24.6% | 0.01% | +60.0% |
| HR | New | HEALTHCARE RLTY TR | $536,000 | – | 18,123 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $545,000 | – | 6,696 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $568,000 | – | 32,095 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $549,000 | – | 170,583 | +100.0% | 0.01% | – |
| ACET | New | ADICET BIO INC | $533,000 | – | 37,915 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $567,000 | – | 11,990 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $558,000 | -82.4% | 2,793 | -87.6% | 0.01% | -82.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $536,000 | +73.5% | 63,622 | -1.4% | 0.01% | +100.0% |
| FLIR | New | FLIR SYS INC | $589,000 | – | 13,441 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $557,000 | -94.8% | 5,631 | -95.1% | 0.01% | -94.8% |
| LUMO | Sell | LUMOS PHARMA INC | $588,000 | +126.2% | 16,454 | -12.7% | 0.01% | +100.0% |
| KRNY | New | KEARNY FINL CORP MD | $582,000 | – | 55,144 | +100.0% | 0.01% | – |
| AEYE | Sell | AUDIOEYE INC | $550,000 | +36.8% | 21,275 | -22.7% | 0.01% | +33.3% |
| CNXC | New | CONCENTRIX CORP | $545,000 | – | 5,525 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $562,000 | +3.9% | 37,292 | -22.8% | 0.01% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $561,000 | +26.1% | 11,770 | -7.7% | 0.01% | +33.3% |
| AVY | New | AVERY DENNISON CORP | $584,000 | – | 3,768 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $536,000 | – | 7,978 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $550,000 | – | 26,408 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $545,000 | – | 18,289 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $585,000 | -51.9% | 8,410 | -59.0% | 0.01% | -52.9% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $534,000 | +4.3% | 152,153 | +1.3% | 0.01% | +14.3% |
| KFRC | New | KFORCE INC | $476,000 | – | 11,303 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $477,000 | -90.8% | 1,865 | -91.5% | 0.01% | -90.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $526,000 | +43.7% | 4,696 | -0.8% | 0.01% | +40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $483,000 | -80.8% | 5,639 | -80.6% | 0.01% | -80.6% |
| AMRC | New | AMERESCO INCcl a | $458,000 | – | 8,759 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $476,000 | – | 52,496 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $525,000 | +280.4% | 63,694 | +175.7% | 0.01% | +250.0% |
| UROV | New | UROVANT SCIENCES LTD | $474,000 | – | 29,400 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $471,000 | – | 22,460 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $469,000 | -86.6% | 1,883 | -88.6% | 0.01% | -86.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $474,000 | +62.3% | 28,063 | +45.6% | 0.01% | +75.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $473,000 | – | 15,374 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $490,000 | – | 5,375 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $491,000 | – | 29,773 | +100.0% | 0.01% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $481,000 | +3.2% | 40,566 | +11.8% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $521,000 | -48.0% | 3,398 | -56.1% | 0.01% | -50.0% |
| HOMB | New | HOME BANCSHARES INC | $466,000 | – | 23,926 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $484,000 | -35.1% | 80,201 | -58.2% | 0.01% | -36.4% |
| MGEE | New | MGE ENERGY INC | $467,000 | – | 6,668 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $488,000 | -79.6% | 10,039 | -79.0% | 0.01% | -79.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $483,000 | +691.8% | 96,054 | +544.8% | 0.01% | +600.0% |
| HNI | New | HNI CORP | $474,000 | – | 13,755 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $512,000 | +120.7% | 71,374 | +159.1% | 0.01% | +133.3% |
| CHEF | New | CHEFS WHSE INC | $494,000 | – | 19,222 | +100.0% | 0.01% | – |
| MARK | Sell | REMARK HLDGS INC | $486,000 | +9.2% | 255,545 | -32.7% | 0.01% | +16.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $473,000 | +111.2% | 13,072 | +97.9% | 0.01% | +133.3% |
| SVC | New | SERVICE PPTYS TR | $522,000 | – | 45,395 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $464,000 | +193.7% | 23,215 | +91.7% | 0.01% | +250.0% |
| KOPN | Sell | KOPIN CORP | $479,000 | +11.1% | 196,950 | -36.9% | 0.01% | +16.7% |
| FOX | New | FOX CORP | $526,000 | – | 18,218 | +100.0% | 0.01% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $482,000 | – | 45,384 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $497,000 | – | 6,315 | +100.0% | 0.01% | – |
| OSB | Sell | NORBORD INC | $478,000 | -56.3% | 11,067 | -70.1% | 0.01% | -56.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $462,000 | – | 10,501 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $493,000 | -24.2% | 35,334 | -36.1% | 0.01% | -22.2% |
| STAA | New | STAAR SURGICAL CO | $514,000 | – | 6,492 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $470,000 | – | 20,755 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $488,000 | -74.8% | 1,702 | -80.7% | 0.01% | -75.0% |
| KMPR | Sell | KEMPER CORP | $488,000 | -80.5% | 6,353 | -83.0% | 0.01% | -80.6% |
| SYBT | Sell | STOCK YDS BANCORP INC | $472,000 | -5.6% | 11,652 | -20.6% | 0.01% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $521,000 | – | 13,144 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $458,000 | +85.4% | 33,882 | +87.8% | 0.01% | +75.0% |
| ACCO | Buy | ACCO BRANDS CORP | $502,000 | +551.9% | 59,370 | +344.9% | 0.01% | +600.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $466,000 | – | 7,019 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $504,000 | – | 6,566 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $481,000 | +34.0% | 13,758 | +4.5% | 0.01% | +40.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $486,000 | – | 7,335 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $500,000 | – | 34,951 | +100.0% | 0.01% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $475,000 | +5.6% | 17,238 | -0.4% | 0.01% | +16.7% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $459,000 | – | 10,610 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $500,000 | – | 24,955 | +100.0% | 0.01% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $460,000 | -46.7% | 36,322 | -49.2% | 0.01% | -41.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $459,000 | – | 37,213 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $524,000 | – | 14,993 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $492,000 | – | 21,361 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $505,000 | – | 17,353 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $485,000 | -87.6% | 5,273 | -90.6% | 0.01% | -87.5% |
| AUDC | Sell | AUDIOCODES LTDord | $462,000 | -28.6% | 16,774 | -18.5% | 0.01% | -22.2% |
| VC | New | VISTEON CORP | $487,000 | – | 3,882 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $492,000 | – | 6,209 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $420,000 | – | 167,232 | +100.0% | 0.01% | – |
| SESN | Sell | SESEN BIO INC | $446,000 | -49.6% | 330,303 | -47.7% | 0.01% | -53.8% |
| SHAK | New | SHAKE SHACK INCcl a | $425,000 | – | 5,010 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $418,000 | – | 9,703 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $443,000 | -94.5% | 7,879 | -94.4% | 0.01% | -94.8% |
| SYKE | New | SYKES ENTERPRISES INC | $408,000 | – | 10,836 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $429,000 | – | 20,210 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $400,000 | – | 4,821 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $445,000 | – | 11,005 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $393,000 | – | 5,567 | +100.0% | 0.01% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $394,000 | +51.5% | 40,560 | +47.7% | 0.01% | +50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $399,000 | +66.2% | 26,445 | +65.9% | 0.01% | +100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $445,000 | +27.9% | 22,974 | +21.1% | 0.01% | +20.0% |
| LW | New | LAMB WESTON HLDGS INC | $448,000 | – | 5,688 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $438,000 | – | 34,521 | +100.0% | 0.01% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $423,000 | +14.6% | 4,504 | -4.0% | 0.01% | +20.0% |
| APHA | Buy | APHRIA INC | $407,000 | +714.0% | 58,787 | +418.5% | 0.01% | +500.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $435,000 | – | 29,005 | +100.0% | 0.01% | – |
| AQMS | Sell | AQUA METALS INC | $415,000 | +119.6% | 138,463 | -33.2% | 0.01% | +100.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $436,000 | – | 5,683 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $418,000 | – | 6,304 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $444,000 | – | 4,568 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $402,000 | – | 27,387 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $409,000 | -0.7% | 71,690 | -1.3% | 0.01% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $427,000 | – | 12,963 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $454,000 | – | 30,443 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRS INC | $393,000 | -86.7% | 2,613 | -90.4% | 0.01% | -85.7% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $427,000 | – | 8,882 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $387,000 | +87.9% | 15,715 | +37.1% | 0.01% | +100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $415,000 | -13.7% | 12,164 | -44.4% | 0.01% | -14.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $393,000 | +17.0% | 12,567 | -3.5% | 0.01% | +20.0% |
| TBBK | New | BANCORP INC DEL | $424,000 | – | 31,043 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $416,000 | – | 23,401 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $419,000 | – | 15,096 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $406,000 | – | 5,167 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $433,000 | – | 3,173 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $439,000 | -95.3% | 14,545 | -96.4% | 0.01% | -95.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $416,000 | +36.4% | 7,133 | +29.5% | 0.01% | +50.0% |
| WASH | New | WASHINGTON TR BANCORP | $421,000 | – | 9,397 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $401,000 | -57.7% | 15,587 | -65.7% | 0.01% | -57.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $407,000 | -97.6% | 11,332 | -97.5% | 0.01% | -97.5% |
| BOX | Buy | BOX INCcl a | $388,000 | +51.0% | 21,473 | +45.2% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COS INC | $449,000 | +63.9% | 15,163 | +33.4% | 0.01% | +50.0% |
| ECH | New | ISHARES INCmsci chile etf | $442,000 | – | 14,632 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $419,000 | – | 13,680 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $454,000 | – | 4,965 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $387,000 | -81.7% | 2,901 | -83.4% | 0.01% | -80.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $402,000 | – | 17,419 | +100.0% | 0.01% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $419,000 | – | 37,405 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $424,000 | +80.4% | 19,080 | +30.2% | 0.01% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $405,000 | +72.3% | 12,630 | +69.8% | 0.01% | +100.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $457,000 | +32.8% | 6,303 | +14.0% | 0.01% | +20.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $407,000 | – | 24,567 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $400,000 | – | 4,704 | +100.0% | 0.01% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $446,000 | -41.0% | 11,007 | -51.1% | 0.01% | -45.5% |
| VEEV | Sell | VEEVA SYS INC | $423,000 | -83.6% | 1,554 | -83.1% | 0.01% | -83.8% |
| INVE | Sell | IDENTIV INC | $396,000 | -26.4% | 46,573 | -45.8% | 0.01% | -25.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $434,000 | – | 5,951 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $406,000 | – | 35,327 | +100.0% | 0.01% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $393,000 | – | 23,416 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $389,000 | -26.3% | 4,476 | -49.1% | 0.01% | -25.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $393,000 | – | 3,863 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $397,000 | – | 3,983 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $387,000 | – | 13,300 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $435,000 | – | 12,913 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $396,000 | – | 38,375 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $446,000 | – | 4,411 | +100.0% | 0.01% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $421,000 | -40.3% | 10,420 | -55.7% | 0.01% | -40.0% |
| UTL | Buy | UNITIL CORP | $456,000 | +34.5% | 10,303 | +17.4% | 0.01% | +20.0% |
| CIM | New | CHIMERA INVT CORP | $400,000 | – | 39,013 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $406,000 | – | 6,643 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $398,000 | – | 19,531 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $456,000 | +6.5% | 21,158 | -21.5% | 0.01% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $455,000 | +8.1% | 14,034 | -1.8% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $437,000 | -60.4% | 9,371 | -66.3% | 0.01% | -62.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $453,000 | +1577.8% | 274,694 | +912.8% | 0.01% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $394,000 | +133.1% | 30,138 | +140.1% | 0.01% | +200.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $423,000 | -23.5% | 341,207 | -16.0% | 0.01% | -25.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $396,000 | – | 21,986 | +100.0% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $448,000 | +17.9% | 12,707 | -18.1% | 0.01% | +20.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $445,000 | +15.0% | 13,456 | -5.7% | 0.01% | 0.0% |
| GCMG | New | GCM GROSVENOR INC | $451,000 | – | 33,867 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $415,000 | +192.3% | 32,550 | +154.3% | 0.01% | +200.0% |
| FELE | New | FRANKLIN ELEC INC | $432,000 | – | 6,235 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $457,000 | – | 14,335 | +100.0% | 0.01% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $449,000 | -59.3% | 14,335 | -63.7% | 0.01% | -62.5% |
| TTEK | New | TETRA TECH INC NEW | $404,000 | – | 3,492 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $453,000 | – | 35,384 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | +225.7% | 12,660 | +184.8% | 0.01% | +200.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $425,000 | – | 9,769 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $397,000 | – | 14,004 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $389,000 | -89.2% | 677 | -94.0% | 0.01% | -88.2% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $442,000 | – | 61,777 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $332,000 | – | 12,070 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $342,000 | – | 31,365 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $335,000 | – | 12,439 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $317,000 | – | 14,007 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $378,000 | – | 49,499 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $381,000 | -75.0% | 5,033 | -77.3% | 0.01% | -77.3% |
| BLI | New | BERKELEY LTS INC | $329,000 | – | 3,682 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $382,000 | – | 3,437 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $337,000 | -88.8% | 17,026 | -90.0% | 0.01% | -88.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $381,000 | -45.4% | 9,355 | -60.3% | 0.01% | -50.0% |
| GIX | New | GIGCAPITAL2 INC | $350,000 | – | 31,947 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP | $331,000 | -28.0% | 3,362 | -28.1% | 0.01% | -28.6% |
| WSBC | New | WESBANCO INC | $370,000 | – | 12,356 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $346,000 | – | 27,550 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $367,000 | -69.1% | 29,653 | -74.0% | 0.01% | -70.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $339,000 | -48.6% | 6,139 | -49.3% | 0.01% | -44.4% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $363,000 | +16.0% | 73,188 | -35.7% | 0.01% | +25.0% |
| ENV | New | ENVESTNET INC | $338,000 | – | 4,106 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $352,000 | – | 8,726 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $330,000 | – | 5,059 | +100.0% | 0.01% | – |
| New | AKUMIN INC | $343,000 | – | 113,923 | +100.0% | 0.01% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $367,000 | – | 7,782 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $328,000 | – | 10,936 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $323,000 | – | 14,206 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $352,000 | -91.8% | 2,314 | -92.4% | 0.01% | -91.8% |
| AZEK | Sell | AZEK CO INCcl a | $352,000 | -84.4% | 9,150 | -85.9% | 0.01% | -84.4% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $358,000 | – | 18,424 | +100.0% | 0.01% | – |
| New | OCWEN FINL CORP | $370,000 | – | 12,814 | +100.0% | 0.01% | – | |
| AGR | New | AVANGRID INC | $334,000 | – | 7,343 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $380,000 | – | 19,187 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $330,000 | – | 3,966 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $366,000 | +116.6% | 28,768 | +58.4% | 0.01% | +150.0% |
| FUL | Sell | FULLER H B CO | $325,000 | -0.3% | 6,260 | -12.1% | 0.01% | 0.0% |
| NS | New | NUSTAR ENERGY LP | $338,000 | – | 23,439 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $371,000 | – | 78,889 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $330,000 | – | 2,321 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $345,000 | – | 19,077 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $329,000 | – | 20,953 | +100.0% | 0.01% | – |
| DAO | New | YOUDAO INCsponsored ads | $326,000 | – | 12,297 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $385,000 | – | 5,444 | +100.0% | 0.01% | – |
| ZVO | Sell | ZOVIO INC | $377,000 | -29.8% | 79,586 | -40.7% | 0.01% | -37.5% |
| ZUMZ | Sell | ZUMIEZ INC | $352,000 | +19.7% | 9,570 | -9.4% | 0.01% | +25.0% |
| LCII | New | LCI INDS | $342,000 | – | 2,639 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCsponsored ads | $337,000 | -70.4% | 11,686 | -82.1% | 0.01% | -68.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $382,000 | +44.2% | 24,452 | -12.8% | 0.01% | +25.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $371,000 | +9175.0% | 7,399 | +7771.3% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $336,000 | – | 23,185 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $336,000 | – | 12,153 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $384,000 | -3.8% | 44,300 | -36.2% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $362,000 | -83.2% | 2,688 | -84.4% | 0.01% | -83.9% |
| ALTR | Sell | ALTAIR ENGR INC | $360,000 | +34.8% | 6,184 | -2.6% | 0.01% | +25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $360,000 | +15.4% | 7,854 | -27.1% | 0.01% | +25.0% |
| SPT | New | SPROUT SOCIAL INC | $328,000 | – | 7,219 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $363,000 | – | 2,626 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $327,000 | – | 12,122 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $379,000 | – | 5,280 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $343,000 | +131.8% | 39,117 | +98.6% | 0.01% | +150.0% |
| RNST | New | RENASANT CORP | $365,000 | – | 10,836 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $327,000 | -1.5% | 30,836 | -2.9% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $324,000 | +30.1% | 18,537 | +1.9% | 0.01% | +25.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $330,000 | – | 29,553 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $358,000 | – | 4,237 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $355,000 | +386.3% | 47,972 | +135.5% | 0.01% | +400.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $344,000 | – | 8,738 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC | $358,000 | -93.4% | 3,201 | -93.8% | 0.01% | -93.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $323,000 | -87.0% | 1,895 | -89.3% | 0.01% | -86.1% |
| GBX | New | GREENBRIER COS INC | $326,000 | – | 8,953 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $380,000 | – | 2,324 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $375,000 | – | 13,872 | +100.0% | 0.01% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $331,000 | +263.7% | 187,964 | +94.4% | 0.01% | +400.0% |
| XLRN | New | ACCELERON PHARMA INC | $376,000 | – | 2,936 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $368,000 | -23.0% | 10,060 | -25.7% | 0.01% | -28.6% |
| EME | Sell | EMCOR GROUP INC | $321,000 | -12.8% | 3,515 | -35.3% | 0.01% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $324,000 | -96.1% | 4,867 | -96.8% | 0.01% | -95.8% |
| ROG | Sell | ROGERS CORP | $324,000 | -34.3% | 2,088 | -58.5% | 0.01% | -28.6% |
| CCMP | New | CMC MATERIALS INC | $317,000 | – | 2,097 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $329,000 | – | 40,043 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $345,000 | -59.5% | 17,903 | -72.9% | 0.01% | -58.3% |
| WNC | New | WABASH NATL CORP | $332,000 | – | 19,242 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $296,000 | – | 19,963 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $258,000 | -83.5% | 1,855 | -86.8% | 0.00% | -81.8% |
| MLAB | New | MESA LABS INC | $267,000 | – | 932 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $304,000 | – | 8,508 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $271,000 | – | 4,433 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $254,000 | -46.9% | 112,846 | -53.3% | 0.00% | -42.9% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $278,000 | -43.6% | 17,116 | -56.0% | 0.00% | -42.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $276,000 | -59.5% | 3,247 | -67.6% | 0.00% | -60.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $278,000 | +148.2% | 14,109 | +23.6% | 0.00% | +100.0% |
| NEOG | New | NEOGEN CORP | $271,000 | – | 3,413 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $279,000 | – | 23,471 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $311,000 | -8.0% | 3,333 | -23.4% | 0.00% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $256,000 | -87.3% | 2,621 | -91.0% | 0.00% | -86.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $247,000 | -51.3% | 2,172 | -60.7% | 0.00% | -42.9% |
| OPCH | New | OPTION CARE HEALTH INC | $253,000 | – | 16,149 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $255,000 | – | 2,911 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $262,000 | -31.2% | 5,652 | -51.2% | 0.00% | -20.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $265,000 | +38.0% | 1,881 | +7.8% | 0.00% | +33.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $291,000 | – | 4,430 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $312,000 | – | 92,450 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $267,000 | – | 23,960 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $310,000 | – | 5,721 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $250,000 | +31.6% | 41,331 | +18.9% | 0.00% | +33.3% |
| IBTX | New | INDEPENDENT BK GROUP INC | $274,000 | – | 4,379 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $276,000 | – | 6,591 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $254,000 | -59.2% | 3,248 | -63.2% | 0.00% | -55.6% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $257,000 | -32.0% | 70,127 | -60.3% | 0.00% | -20.0% |
| IEC | Sell | IEC ELECTRS CORP NEW | $294,000 | +25.1% | 21,729 | -20.2% | 0.00% | +33.3% |
| HYRE | Sell | HYRECAR INC | $293,000 | -13.1% | 41,064 | -61.6% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $315,000 | -83.8% | 768 | -83.7% | 0.00% | -85.7% |
| PGNY | New | PROGYNY INC | $297,000 | – | 7,015 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $294,000 | – | 79,983 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $247,000 | +13.8% | 1,698 | -22.6% | 0.00% | +33.3% |
| ROLL | New | RBC BEARINGS INC | $312,000 | – | 1,741 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $248,000 | -77.0% | 7,959 | -87.9% | 0.00% | -73.3% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $301,000 | – | 22,851 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $255,000 | -5.9% | 2,046 | -34.6% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $250,000 | – | 27,768 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $307,000 | – | 4,272 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $263,000 | +43.7% | 1,861 | +20.6% | 0.00% | +33.3% |
| EBND | New | SPDR SER TRblombrg brc emrg | $296,000 | – | 10,559 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $305,000 | -96.0% | 1,343 | -96.6% | 0.00% | -96.3% |
| FSKR | New | FS KKR CAP CORP II | $308,000 | – | 18,765 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $309,000 | -92.9% | 11,874 | -95.7% | 0.00% | -93.5% |
| FRHC | New | FREEDOM HLDG CORP NEV | $281,000 | – | 5,467 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $312,000 | – | 13,306 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $260,000 | – | 8,832 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $276,000 | – | 6,778 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $297,000 | – | 8,215 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $289,000 | – | 2,791 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $304,000 | – | 25,500 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $299,000 | – | 18,775 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $306,000 | – | 11,142 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $273,000 | – | 5,864 | +100.0% | 0.00% | – |
| EFL | EATON VANCE FLOATING RATE 20 | $296,000 | +0.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| SR | New | SPIRE INC | $263,000 | – | 4,113 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $257,000 | – | 5,520 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $276,000 | – | 15,254 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $263,000 | -1.5% | 4,039 | -7.5% | 0.00% | 0.0% |
| DRQ | New | DRIL QUIP INC | $276,000 | – | 9,311 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $289,000 | – | 5,471 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $256,000 | -47.1% | 23,991 | -62.1% | 0.00% | -42.9% |
| DLX | New | DELUXE CORP | $267,000 | – | 9,131 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $310,000 | – | 11,477 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $315,000 | – | 7,285 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $250,000 | – | 15,764 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $282,000 | – | 4,545 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $294,000 | +27.3% | 12,535 | -10.8% | 0.00% | +33.3% |
| CRK | Buy | COMSTOCK RES INC | $299,000 | +64.3% | 68,349 | +64.6% | 0.00% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $298,000 | -98.0% | 482 | -98.5% | 0.00% | -98.2% |
| HEAR | New | TURTLE BEACH CORP | $272,000 | – | 12,603 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $289,000 | – | 14,057 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $250,000 | -68.2% | 6,495 | -72.7% | 0.00% | -63.6% |
| TWO | New | TWO HBRS INVT CORP | $269,000 | – | 42,214 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $314,000 | -24.0% | 20,163 | -45.8% | 0.00% | -33.3% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $252,000 | +50.0% | 91,814 | -16.0% | 0.00% | +100.0% |
| XEC | New | CIMAREX ENERGY CO | $288,000 | – | 7,672 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $276,000 | -50.5% | 1,799 | -71.9% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $307,000 | +298.7% | 44,343 | +258.5% | 0.00% | +300.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $262,000 | – | 174,825 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $254,000 | – | 50,150 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $288,000 | – | 1,639 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $304,000 | – | 4,088 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $291,000 | -13.1% | 14,922 | -25.9% | 0.00% | -20.0% |
| VCEL | Sell | VERICEL CORP | $254,000 | -52.6% | 8,240 | -71.5% | 0.00% | -50.0% |
| VICR | New | VICOR CORP | $264,000 | – | 2,865 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $262,000 | – | 5,843 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $293,000 | -65.5% | 4,154 | -68.2% | 0.00% | -66.7% |
| BKH | Sell | BLACK HILLS CORP | $269,000 | +4.3% | 4,370 | -9.5% | 0.00% | 0.0% |
| BCAB | New | BIOATLA INC | $252,000 | – | 7,400 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $308,000 | – | 14,221 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $298,000 | – | 12,261 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $313,000 | – | 7,166 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $301,000 | -71.7% | 17,646 | -79.1% | 0.00% | -73.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $301,000 | -10.1% | 38,621 | -39.4% | 0.00% | -20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $275,000 | -93.2% | 9,441 | -93.0% | 0.00% | -93.1% |
| AGX | Buy | ARGAN INC | $293,000 | +6.9% | 6,577 | +0.5% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $278,000 | +45.5% | 10,707 | -3.8% | 0.00% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $257,000 | -34.6% | 5,950 | -20.4% | 0.00% | -33.3% |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $283,000 | +11.4% | 24,805 | 0.0% | 0.00% | 0.0% | |
| API | New | AGORA INCads | $268,000 | – | 6,771 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $248,000 | – | 6,467 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $305,000 | – | 7,018 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $266,000 | -58.1% | 3,179 | -68.2% | 0.00% | -55.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $255,000 | – | 3,739 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $285,000 | – | 3,519 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $254,000 | – | 17,036 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $258,000 | – | 121,601 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $248,000 | -21.8% | 6,553 | -24.1% | 0.00% | -20.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $274,000 | – | 9,751 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $265,000 | – | 6,870 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $228,000 | – | 4,901 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $216,000 | – | 5,336 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $241,000 | -60.9% | 1,829 | -65.9% | 0.00% | -66.7% |
| SCHL | New | SCHOLASTIC CORP | $232,000 | – | 9,266 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $240,000 | – | 12,308 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $232,000 | – | 3,200 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $239,000 | +29.2% | 60,721 | -36.3% | 0.00% | 0.0% |
| CTRA | New | CONTURA ENERGY INC | $186,000 | – | 16,322 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $213,000 | – | 11,700 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $215,000 | – | 7,250 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $220,000 | – | 9,285 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $210,000 | – | 12,919 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $181,000 | +63.1% | 28,924 | +33.1% | 0.00% | +50.0% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $190,000 | +43.9% | 18,785 | -39.9% | 0.00% | +50.0% |
| TBIO | New | TRANSLATE BIO INC | $194,000 | – | 10,509 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $237,000 | – | 17,697 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $246,000 | – | 3,267 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $176,000 | – | 21,331 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $237,000 | – | 2,715 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $209,000 | – | 4,642 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $218,000 | +7.4% | 7,692 | -28.4% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $192,000 | -19.7% | 10,892 | -32.9% | 0.00% | 0.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $207,000 | – | 10,497 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $205,000 | – | 13,312 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $238,000 | -90.0% | 2,230 | -91.9% | 0.00% | -91.2% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $195,000 | – | 20,200 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $186,000 | +73.8% | 2,580 | +26.8% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $236,000 | +184.3% | 29,930 | +99.8% | 0.00% | +200.0% |
| UPST | New | UPSTART HLDGS INC | $243,000 | – | 5,963 | +100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $220,000 | -17.0% | 188,289 | -16.9% | 0.00% | -25.0% |
| EGY | Sell | VAALCO ENERGY INC | $242,000 | +14.7% | 136,461 | -35.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $233,000 | -70.2% | 8,463 | -77.7% | 0.00% | -72.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $200,000 | +8.1% | 5,515 | +8.0% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $214,000 | +41.7% | 16,324 | +4.3% | 0.00% | +50.0% |
| PUBM | New | PUBMATIC INC | $210,000 | – | 7,500 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $198,000 | -98.6% | 8,210 | -98.8% | 0.00% | -98.5% |
| CLLS | New | CELLECTIS S Aspon ads | $240,000 | – | 8,884 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $178,000 | +85.4% | 136,807 | +61.4% | 0.00% | +200.0% |
| CARS | Sell | CARS COM INC | $180,000 | -59.4% | 15,890 | -71.0% | 0.00% | -50.0% |
| SIBN | New | SI BONE INC | $240,000 | – | 8,026 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $207,000 | – | 11,920 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $203,000 | – | 2,324 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $197,000 | -96.4% | 1,208 | -96.2% | 0.00% | -96.2% |
| CNX | Sell | CNX RES CORP | $198,000 | -93.3% | 18,315 | -94.1% | 0.00% | -92.9% |
| PPC | New | PILGRIMS PRIDE CORP | $215,000 | – | 10,986 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $210,000 | -56.7% | 3,463 | -59.3% | 0.00% | -57.1% |
| SLAB | New | SILICON LABORATORIES INC | $218,000 | – | 1,715 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $230,000 | -63.6% | 4,833 | -73.5% | 0.00% | -66.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $229,000 | -95.7% | 2,922 | -96.4% | 0.00% | -96.1% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $239,000 | +27.1% | 1,551 | +2.0% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC | $234,000 | – | 8,013 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $234,000 | – | 12,446 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $228,000 | +79.5% | 51,025 | +77.5% | 0.00% | +50.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $226,000 | – | 601 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $205,000 | – | 6,464 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $216,000 | +92.9% | 16,998 | +54.1% | 0.00% | +50.0% |
| STKL | New | SUNOPTA INC | $244,000 | – | 20,943 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $195,000 | -28.3% | 10,203 | -13.7% | 0.00% | -25.0% |
| SUMO | Sell | SUMO LOGIC INC | $224,000 | -47.7% | 7,837 | -60.1% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $199,000 | -57.9% | 28,056 | -66.2% | 0.00% | -57.1% |
| KIDS | New | ORTHOPEDIATRICS CORP | $203,000 | – | 4,928 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $202,000 | -26.0% | 16,403 | -52.5% | 0.00% | -25.0% |
| ORC | New | ORCHID IS CAP INC | $207,000 | – | 39,667 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $230,000 | +16.8% | 54,291 | -28.0% | 0.00% | 0.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $246,000 | – | 12,259 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $202,000 | +225.8% | 43,466 | +80.0% | 0.00% | +200.0% |
| OPRX | New | OPTIMIZERX CORP | $215,000 | – | 6,895 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $231,000 | – | 3,740 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $242,000 | – | 11,696 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $208,000 | – | 4,541 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $207,000 | -23.9% | 16,263 | -45.0% | 0.00% | -25.0% |
| ATNX | Sell | ATHENEX INC | $231,000 | -50.5% | 20,908 | -45.9% | 0.00% | -57.1% |
| KNTE | New | KINNATE BIOPHARMA INC | $242,000 | – | 6,072 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $229,000 | – | 12,817 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $211,000 | – | 6,464 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $222,000 | – | 1,986 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $243,000 | – | 2,547 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $189,000 | – | 17,444 | +100.0% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $190,000 | -49.5% | 11,472 | -55.2% | 0.00% | -40.0% |
| MBUU | Sell | MALIBU BOATS INC | $211,000 | -74.8% | 3,377 | -80.0% | 0.00% | -75.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $233,000 | – | 5,504 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $230,000 | – | 7,038 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $230,000 | – | 2,955 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $232,000 | – | 17,934 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $212,000 | – | 4,394 | +100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $240,000 | -27.9% | 78,282 | -42.8% | 0.00% | -40.0% |
| NNI | Sell | NELNET INCcl a | $204,000 | -8.5% | 2,858 | -22.6% | 0.00% | 0.0% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $233,000 | – | 21,526 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $221,000 | – | 2,522 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $239,000 | +312.1% | 52,786 | +145.9% | 0.00% | +200.0% |
| NTUS | New | NATUS MED INC DEL | $235,000 | – | 11,742 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $240,000 | – | 6,253 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $203,000 | -45.6% | 45,650 | -41.2% | 0.00% | -40.0% |
| FTOCU | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $217,000 | +8.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $196,000 | – | 13,448 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $246,000 | – | 16,752 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $213,000 | -90.0% | 17,584 | -92.6% | 0.00% | -90.0% |
| MRTN | New | MARTEN TRANS LTD | $204,000 | – | 11,812 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $240,000 | – | 39,997 | +100.0% | 0.00% | – |
| MTBC | Sell | MTBC INC | $192,000 | -46.5% | 21,166 | -47.8% | 0.00% | -40.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $203,000 | -4.7% | 18,268 | -30.3% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $219,000 | – | 54,809 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $213,000 | – | 1,093 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $217,000 | – | 3,187 | +100.0% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $246,000 | -75.8% | 9,845 | -73.7% | 0.00% | -78.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $241,000 | -67.8% | 3,409 | -76.3% | 0.00% | -72.7% |
| SSYS | Sell | STRATASYS LTD | $228,000 | -48.4% | 11,007 | -68.9% | 0.00% | -50.0% |
| AFMD | New | AFFIMED N V | $205,000 | – | 35,175 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $226,000 | -66.0% | 3,363 | -69.8% | 0.00% | -66.7% |
| AZRE | New | AZURE PWR GLOBAL LTD | $224,000 | – | 5,504 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $203,000 | – | 3,572 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $185,000 | – | 10,312 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $231,000 | – | 3,798 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $225,000 | +40.6% | 35,444 | +30.1% | 0.00% | +50.0% |
| SCYX | Sell | SCYNEXIS INC | $186,000 | -22.2% | 24,265 | -55.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $124,000 | -73.3% | 1,938 | -3.5% | 0.00% | -71.4% |
| DS | Buy | DRIVE SHACK INC | $163,000 | +207.5% | 68,485 | +44.4% | 0.00% | +100.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $122,000 | – | 11,019 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $108,000 | – | 15,700 | +100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $144,000 | -50.3% | 177,017 | -70.6% | 0.00% | -50.0% |
| YCBD | Buy | CBDMD INC | $122,000 | +212.8% | 41,309 | +110.6% | 0.00% | +100.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $138,000 | -96.3% | 14,859 | -95.1% | 0.00% | -96.2% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $110,000 | – | 16,992 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $159,000 | +211.8% | 34,429 | +70.2% | 0.00% | +100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $122,000 | – | 11,745 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $165,000 | -62.1% | 121,531 | -60.6% | 0.00% | -66.7% |
| USAK | Sell | USA TRUCK INC | $159,000 | -49.8% | 17,859 | -46.7% | 0.00% | -60.0% |
| Sell | MICROBOT MED INC | $112,000 | -71.7% | 16,191 | -68.8% | 0.00% | -66.7% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $162,000 | – | 834 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $166,000 | – | 783 | +100.0% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $163,000 | – | 11,168 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $142,000 | – | 29,210 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $121,000 | -32.0% | 42,526 | -31.8% | 0.00% | -33.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $127,000 | -85.6% | 12,418 | -85.8% | 0.00% | -84.6% |
| COCP | Sell | COCRYSTAL PHARMA INC | $136,000 | -35.5% | 100,023 | -56.0% | 0.00% | -33.3% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $135,000 | – | 331 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $122,000 | – | 76,679 | +100.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $125,000 | -52.5% | 53,395 | -56.5% | 0.00% | -50.0% |
| CMLS | New | CUMULUS MEDIA INC | $150,000 | – | 17,249 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $150,000 | – | 16,712 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $129,000 | +40.2% | 190,904 | -2.0% | 0.00% | +100.0% |
| XAN | Buy | EXANTAS CAP CORP | $139,000 | +231.0% | 34,945 | +73.1% | 0.00% | +100.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $160,000 | – | 2,090 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $163,000 | – | 25,079 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $109,000 | – | 10,746 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $170,000 | – | 16,145 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $162,000 | -77.3% | 13,386 | -69.5% | 0.00% | -80.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $142,000 | +1.4% | 14,120 | 0.0% | 0.00% | 0.0% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $130,000 | -71.3% | 22,658 | -63.8% | 0.00% | -66.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $154,000 | +73.0% | 73,100 | +122.7% | 0.00% | +100.0% |
| MTG | New | MGIC INVT CORP WIS | $131,000 | – | 10,460 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $117,000 | -2.5% | 17,845 | +19.4% | 0.00% | 0.0% |
| KMDA | New | KAMADA LTD | $112,000 | – | 17,255 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $155,000 | +61.5% | 52,532 | +51.0% | 0.00% | +100.0% |
| CONN | New | CONNS INC | $167,000 | – | 14,288 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $147,000 | – | 22,811 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $166,000 | – | 18,753 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $109,000 | -83.7% | 14,217 | -88.4% | 0.00% | -80.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $136,000 | +91.5% | 59,969 | +22.6% | 0.00% | +100.0% |
| CVI | New | CVR ENERGY INC | $164,000 | – | 11,000 | +100.0% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $145,000 | +163.6% | 39,169 | +115.6% | 0.00% | +100.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $138,000 | – | 3,163 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $168,000 | – | 12,442 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $164,000 | -27.1% | 16,840 | -48.8% | 0.00% | -33.3% |
| NGS | New | NATURAL GAS SERVICES GROUP | $144,000 | – | 15,215 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $163,000 | – | 19,238 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $149,000 | – | 2,408 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $155,000 | -32.0% | 17,250 | -60.9% | 0.00% | -33.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $124,000 | -61.4% | 11,441 | -63.3% | 0.00% | -60.0% |
| TEN | Sell | TENNECO INC | $175,000 | -37.3% | 16,513 | -58.9% | 0.00% | -50.0% |
| JWS | New | JAWS ACQUISITION CORP | $139,000 | – | 10,351 | +100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $109,000 | -36.3% | 13,800 | -42.0% | 0.00% | 0.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $129,000 | – | 5,188 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $109,000 | -37.7% | 73,390 | -48.0% | 0.00% | 0.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $169,000 | – | 12,168 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $156,000 | +1.3% | 20,865 | -25.5% | 0.00% | 0.0% |
| TRIT | New | TRITERRAS INC | $153,000 | – | 13,828 | +100.0% | 0.00% | – |
| CFIIU | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $158,000 | +17.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $145,000 | – | 2,900 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $132,000 | -32.3% | 84,329 | -47.2% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC | $108,000 | +27.1% | 27,338 | +18.9% | 0.00% | +100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $150,000 | -93.0% | 3,619 | -94.1% | 0.00% | -93.5% |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $113,000 | +13.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $140,000 | -54.2% | 2,400 | -60.4% | 0.00% | -50.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $151,000 | – | 21,334 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $138,000 | -98.7% | 2,403 | -98.9% | 0.00% | -98.7% |
| WTER | Sell | ALKALINE WTR CO INC | $130,000 | -58.1% | 128,595 | -47.7% | 0.00% | -50.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $112,000 | +96.5% | 25,823 | +87.2% | 0.00% | +100.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $147,000 | – | 61,317 | +100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $159,000 | -57.6% | 34,546 | -47.8% | 0.00% | -60.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $145,000 | – | 41,438 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $118,000 | -96.9% | 4,046 | -97.0% | 0.00% | -96.3% |
| IDEX | Sell | IDEANOMICS INC | $111,000 | -75.1% | 55,682 | -88.6% | 0.00% | -66.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $110,000 | +197.3% | 1,666 | +38.8% | 0.00% | +100.0% |
| OIS | New | OIL STS INTL INC | $138,000 | – | 27,520 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $134,000 | – | 12,325 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $103,000 | – | 24,930 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $38,000 | – | 316 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $62,000 | -56.0% | 29,087 | -75.9% | 0.00% | -50.0% |
| INSE | New | INSPIRED ENTMT INC | $76,000 | – | 11,616 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $77,000 | -57.9% | 24,872 | -42.5% | 0.00% | -66.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $94,000 | -36.9% | 24,596 | -55.6% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $63,000 | -50.0% | 11,157 | -48.3% | 0.00% | -50.0% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $70,000 | -75.8% | 67,712 | -69.8% | 0.00% | -75.0% |
| INUV | Sell | INUVO INC | $70,000 | -66.2% | 154,929 | -72.7% | 0.00% | -66.7% |
| TK | New | TEEKAY CORPORATION | $97,000 | – | 44,916 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $41,000 | +28.1% | 40,789 | -28.4% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $62,000 | – | 24,966 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $57,000 | – | 593 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $69,000 | -99.2% | 100,099 | -33.3% | 0.00% | -99.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $64,000 | -99.4% | 661 | -99.5% | 0.00% | -99.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $54,000 | – | 235 | +100.0% | 0.00% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $38,000 | – | 15,230 | +100.0% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $45,000 | +12.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $49,000 | – | 552 | +100.0% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $105,000 | -64.2% | 132,238 | -63.3% | 0.00% | -75.0% |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $67,000 | -82.5% | 68,045 | -73.3% | 0.00% | -80.0% |
| Sell | BELLICUM PHARMACEUTICALS INC | $56,000 | -79.4% | 15,760 | -61.9% | 0.00% | -75.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $53,000 | -75.5% | 15,400 | -71.0% | 0.00% | -66.7% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $84,000 | – | 23,983 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $36,000 | -10.0% | 1,027 | -25.1% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $46,000 | – | 1,301 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $75,000 | – | 18,633 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $83,000 | -79.6% | 170,498 | -67.2% | 0.00% | -83.3% |
| AYRO | New | AYRO INC | $69,000 | – | 11,273 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $87,000 | +141.7% | 21,880 | +54.6% | 0.00% | 0.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $98,000 | -67.5% | 15,144 | -72.3% | 0.00% | -75.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $82,000 | -21.2% | 32,931 | -42.9% | 0.00% | 0.0% |
| MDIA | Sell | MEDIACO HLDG INCcl a | $43,000 | -27.1% | 16,416 | -27.5% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $48,000 | +269.2% | 17,512 | +53.9% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $42,000 | – | 10,901 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $99,000 | – | 39,141 | +100.0% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $75,000 | -89.2% | 141,397 | -67.0% | 0.00% | -90.0% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $46,000 | -75.7% | 53,647 | -76.9% | 0.00% | -66.7% |
| SENS | Buy | SENSEONICS HLDGS INC | $72,000 | +176.9% | 83,089 | +25.9% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $51,000 | -27.1% | 10,184 | -47.1% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $91,000 | +160.0% | 106,129 | +54.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $98,000 | +226.7% | 31,717 | +74.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $87,000 | +58.2% | 26,327 | +59.4% | 0.00% | 0.0% |
| LGL | Sell | LGL GROUP INC | $105,000 | -12.5% | 8,392 | -37.8% | 0.00% | -50.0% |
| CNDT | New | CONDUENT INC | $86,000 | – | 17,867 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $53,000 | – | 12,022 | +100.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $85,000 | – | 61,391 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $96,000 | – | 60,122 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $60,000 | +160.9% | 17,620 | +24.2% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $90,000 | -58.1% | 19,209 | -51.5% | 0.00% | -66.7% |
| AR | New | ANTERO RESOURCES CORP | $101,000 | – | 18,468 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $38,000 | – | 11,534 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $65,000 | – | 3,830 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $43,000 | +59.3% | 16,021 | +22.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $69,000 | – | 5,347 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $36,000 | -41.9% | 20,096 | -3.7% | 0.00% | 0.0% |
| CIDM | Sell | CINEDIGM CORP | $49,000 | -57.8% | 75,517 | -63.3% | 0.00% | -50.0% |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $102,000 | +2.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $58,000 | – | 12,034 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $91,000 | – | 11,265 | +100.0% | 0.00% | – |
| REED | Sell | REEDS INC | $80,000 | -55.3% | 135,037 | -30.0% | 0.00% | -66.7% |
| RLH | Buy | RED LION HOTELS CORP | $56,000 | +100.0% | 16,289 | +23.2% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $104,000 | – | 12,493 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $49,000 | – | 49,843 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $84,000 | – | 61,440 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $57,000 | +54.1% | 1,464 | +59.3% | 0.00% | 0.0% |
| CLSN | Sell | CELSION CORP | $100,000 | -55.8% | 140,964 | -54.3% | 0.00% | -66.7% |
| GLOG | New | GASLOG LTD | $102,000 | – | 27,485 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $102,000 | – | 11,900 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $101,000 | – | 15,197 | +100.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $69,000 | -78.4% | 53,736 | -75.0% | 0.00% | -80.0% |
| PBPB | Buy | POTBELLY CORP | $82,000 | +86.4% | 18,653 | +61.9% | 0.00% | 0.0% |
| VXRT | New | VAXART INC | $66,000 | – | 11,636 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $17,000 | – | 14,542 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -875 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $33,000 | +17.9% | 50,297 | +22.3% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 8 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $17,000 | – | 530 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $22,000 | +120.0% | 14,208 | +11.4% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -106,553 | -100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,000 | – | 104 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $26,000 | -89.6% | 142 | -92.5% | 0.00% | -100.0% |
| USWS | Sell | US WELL SERVICES INCcl a | $6,000 | 0.0% | 15,626 | -27.7% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $25,000 | -45.7% | 219 | -56.2% | 0.00% | -100.0% |
| MOMO | New | MOMO INCadr | $16,000 | – | 1,124 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -93,098 | -100.0% | 0.00% | – |
| MICT | New | MICT INC | $21,000 | – | 10,099 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| JILL | Exit | J JILL INC | $0 | – | -12,134 | -100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $13,000 | – | 1,850 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $14,000 | +600.0% | 1,262 | +360.6% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $23,000 | -58.9% | 11,775 | -72.3% | 0.00% | -100.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -104,008 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $30,000 | – | 23,374 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $17,000 | – | 12,305 | +100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -62,565 | -100.0% | 0.00% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| SYNC | Sell | SYNACOR INC | $23,000 | -71.2% | 17,239 | -67.3% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -50.0% | 100 | -51.9% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -90 | -100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $34,000 | -2.9% | 51,392 | +21.8% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -160 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $13,000 | +116.7% | 20,703 | +11.8% | 0.00% | – | |
| LGLWS | New | LGL GROUP INC*w exp 11/16/202 | $7,000 | – | 11,250 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $29,000 | +11.5% | 59,332 | +24.1% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -63 | -100.0% | 0.00% | – |
| ILTB | ISHARES TRcore lt usdb etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $25,000 | – | 655 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $24,000 | – | 11,129 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $9,000 | – | 233 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $27,000 | – | 500 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -181 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -205 | -100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -133 | -100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $12,000 | -25.0% | 17,922 | +14.2% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -15,506 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -13,362 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -3 | -100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $24,000 | – | 511 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $32,000 | – | 10,030 | +100.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -100 | -100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $16,000 | -38.5% | 44,851 | +14.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $27,000 | +58.8% | 39,363 | +20.5% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,099 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,689 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -16,449 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -23,161 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,314 | -100.0% | -0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -45,654 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -28,102 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -143,715 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -53,583 | -100.0% | -0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -11,804 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -61,159 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -24,852 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,511 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,674 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -259 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,920 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,051 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,546 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -42,692 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -10,309 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -12,769 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -240,103 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -21,896 | -100.0% | -0.00% | – | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -42,037 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -12,515 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -101,857 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -22,492 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -65,180 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -14,903 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -15,699 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -18,039 | -100.0% | -0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -60,355 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,588 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -53,345 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -20,820 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -11,031 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -29,294 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -37,155 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -20,945 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -1,755 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -36,360 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -24,207 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -25,332 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -18,350 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -27,190 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -26,828 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -45,965 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -15,411 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -12,612 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,281 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -26,262 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -22,245 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,703 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,246 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,602 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -22,753 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -61,844 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -8,072 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,128 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,690 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,988 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,680 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,858 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,012 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,325 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -18,473 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -43,137 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -20,677 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,401 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,078 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4,848 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,942 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,364 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -51,899 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -82,157 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,995 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -33,109 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,461 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -58,108 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -21,661 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,916 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,107 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,060 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,117 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -8,502 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -585,187 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,017 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,284 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -19,671 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,248 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,420 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -51,209 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -855 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,445 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,190 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -15,283 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -21,178 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,771 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,263 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,754 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -12,002 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,336 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,216 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,185 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,228 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -24,341 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -581 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,985 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,981 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,430 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -13,801 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,443 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -12,087 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,282 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,435 | -100.0% | -0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -28,777 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -61,724 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,806 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,186 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,849 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -47,412 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,313 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,183 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -17,094 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -23,981 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -45,635 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -50,250 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,748 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,872 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,837 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -21,838 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,634 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -64,114 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,737 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,688 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,574 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,435 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,496 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,359 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,658 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -11,650 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,012 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,187 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,128 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -31,406 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -24,682 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -8,475 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -366,710 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,346 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,976 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -24,214 | -100.0% | -0.01% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -71,586 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,410 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,995 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,834 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,252 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -52,206 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -15,183 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -290,207 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -55,479 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,136 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -16,408 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -26,341 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,357 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,550 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -14,353 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,529 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,021 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,771 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,159 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -27,910 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,967 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,170 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,228 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -31,546 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -51,935 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,856 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -19,298 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,818 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -112,361 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18,319 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -96,353 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,507 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -33,086 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -18,838 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,208 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -30,731 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,058 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -20,474 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -6,150 | -100.0% | -0.01% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -35,133 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,875 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -40,351 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,539 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -55,724 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -77,893 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,641 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -30,658 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,773 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -17,802 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20,713 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -12,047 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,538 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -38,543 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -19,887 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -17,659 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17,024 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -85,101 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -21,645 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,343 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -14,559 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -136,160 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -17,319 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19,408 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -31,534 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,571 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,844 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,349 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -18,434 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,145 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,867 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -200,947 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -30,566 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,826 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,001 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -112,859 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -19,925 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,770 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,540 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,782 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,108 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -12,142 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -18,909 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -163,842 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,789 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,607 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,140 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -26,593 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -60,196 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,652 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,174 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -30,882 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31,814 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -22,170 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -6,511 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -89,406 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,153 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -47,770 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -18,262 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,592 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -55,820 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -51,616 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,119 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -464,562 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -14,774 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -87,645 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -44,296 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,849 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -132,159 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -36,495 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,794 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -16,978 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,385 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -23,414 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -78,701 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -18,425 | -100.0% | -0.01% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -35,908 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,967 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,725 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,279 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -57,040 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,874 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,662 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,403 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,716 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12,633 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -30,092 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,894 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -66,003 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -24,107 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -82,304 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -44,723 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,603 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -56,968 | -100.0% | -0.01% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -26,504 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,243 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -35,738 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -16,038 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,943 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,177 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,804 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -23,604 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,695 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,417 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -113,101 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -21,789 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,607 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -7,093 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -24,198 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -29,340 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -58,621 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -59,927 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -44,581 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -47,154 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,901 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -24,806 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -368,868 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,240 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -534,782 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -23,399 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -68,984 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,787 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -137,757 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -53,485 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -32,568 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -87,106 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -32,671 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -19,958 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,148 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -150,817 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,723 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -33,997 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -29,436 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,291 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -36,297 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,196 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -8,223 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -89,759 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,281 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -17,318 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,140 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -34,185 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -20,456 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -155,067 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -35,384 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -73,860 | -100.0% | -0.02% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -71,689 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -27,779 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -13,550 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,538 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -22,044 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,983 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,497 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,605 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,632 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -25,716 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -17,246 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -41,786 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,619 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -40,526 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -66,691 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -34,803 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -38,117 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,406 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -62,215 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,210 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -108,586 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,332 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,081 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -116,388 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -28,315 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -38,952 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -56,505 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,929 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -234,004 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -323,313 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,351 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -49,155 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -99,074 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -71,642 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -51,590 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -57,261 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -149,787 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,848 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -116,826 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -23,893 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -14,943 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -191,811 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,422 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -52,134 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,530 | -100.0% | -0.03% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -438,791 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -30,122 | -100.0% | -0.03% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -151,815 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -151,171 | -100.0% | -0.03% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -114,887 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -22,520 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,825 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33,104 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,402 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -80,318 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,623 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -34,476 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -732,616 | -100.0% | -0.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -133,837 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,576 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -45,205 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -125,618 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,229 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -89,343 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -62,502 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -213,262 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -47,346 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -55,722 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -46,510 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -19,584 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -58,207 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,803 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -69,271 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,131 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -50,222 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -156,734 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,328 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,030 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -125,907 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -6,871 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -45,225 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -290,189 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,289 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -47,505 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -85,256 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -190,920 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,279 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -19,834 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -79,561 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -86,996 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -47,664 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -18,016 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -63,181 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,132 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -18,667 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,846 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -71,728 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -77,536 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -299,164 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,833 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -65,691 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -120,796 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -48,028 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -45,980 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,458 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -37,426 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -67,210 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -84,853 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -64,890 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -43,111 | -100.0% | -0.05% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -92,461 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -37,297 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -110,208 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,510 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,942 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -250,391 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -49,075 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -116,879 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,471 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -52,118 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -109,773 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -185,469 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -47,162 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,320 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50,778 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,887 | -100.0% | -0.06% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -43,652 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -101,844 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -56,224 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -51,989 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -68,759 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -312,478 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -62,555 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -13,507 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -141,360 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,627 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -53,966 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,740 | -100.0% | -0.07% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -147,502 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,072 | -100.0% | -0.07% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -159,037 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -595,966 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -48,259 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -62,129 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,585 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,684 | -100.0% | -0.07% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -151,906 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -242,400 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -95,241 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61,863 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -52,635 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22,895 | -100.0% | -0.08% | – |
| HUYA | Exit | HUYA INC | $0 | – | -224,382 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -154,045 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22,970 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,293 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -236,126 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -122,187 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -146,003 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -195,472 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -107,150 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -130,215 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,812 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -348,425 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -69,165 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,754 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -213,152 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -131,618 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -52,712 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -60,624 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -214,108 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,152 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -61,776 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -195,913 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -118,903 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -54,036 | -100.0% | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,798 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -382,844 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -279,324 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49,320 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -179,535 | -100.0% | -0.10% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -96,742 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -161,969 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -49,448 | -100.0% | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -167,759 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -81,131 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -96,091 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -95,845 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -275,341 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -75,190 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -683,437 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -205,429 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -373,005 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -379,595 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -32,980 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -244,783 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -313,723 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -164,910 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -55,825 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -112,994 | -100.0% | -0.12% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -126,225 | -100.0% | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -112,870 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -82,324 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -251,712 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -117,952 | -100.0% | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -61,932 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -182,627 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -236,684 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -104,590 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -84,254 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -201,010 | -100.0% | -0.14% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -50,129 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,943 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21,527 | -100.0% | -0.15% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -213,847 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -36,953 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -126,548 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,255 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -104,356 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -189,072 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,131 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -68,767 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -99,941 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -121,045 | -100.0% | -0.17% | – |
| ETSY | Exit | ETSY INC | $0 | – | -106,073 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -139,266 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,332 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -72,404 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -155,431 | -100.0% | -0.20% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -89,396 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -318,868 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -125,396 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -132,299 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -291,915 | -100.0% | -0.23% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -35,532 | -100.0% | -0.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -221,249 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -72,233 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -214,943 | -100.0% | -0.25% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,177,362 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -206,246 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,337 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -51,435 | -100.0% | -0.26% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -331,237 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -400,775 | -100.0% | -0.28% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -246,172 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -648,922 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -289,815 | -100.0% | -0.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -252,960 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -229,896 | -100.0% | -0.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -244,680 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -243,371 | -100.0% | -0.44% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.48% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -227,025 | -100.0% | -0.53% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -334,747 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -475,540 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.