$6.31 Billion is the total value of Qube Research & Technologies Ltd's 1859 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 218.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $123,269,000 | +0.2% | 1,009,159 | +8.8% | 1.96% | +11.8% |
| MBB | Buy | ISHARES TRmbs etf | $102,038,000 | +1877.5% | 941,135 | +1908.5% | 1.62% | +2116.4% |
| MSFT | Buy | MICROSOFT CORP | $93,939,000 | +11.2% | 398,434 | +4.9% | 1.49% | +24.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $65,017,000 | – | 500,551 | +100.0% | 1.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $58,304,000 | – | 516,285 | +100.0% | 0.92% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $55,243,000 | +83.8% | 1,207,766 | +83.4% | 0.88% | +105.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,979,000 | +1347.9% | 145,989 | +1351.5% | 0.82% | +1515.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $46,883,000 | +35.5% | 2,326,724 | +35.7% | 0.74% | +51.0% |
| IWM | New | ISHARES TRput | $44,188,000 | – | 200,000 | +100.0% | 0.70% | – |
| AMZN | Buy | AMAZON COM INC | $43,097,000 | +21.4% | 13,929 | +27.8% | 0.68% | +35.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $39,338,000 | +21.5% | 359,378 | +25.5% | 0.62% | +35.7% |
| DIS | New | DISNEY WALT CO | $37,221,000 | – | 201,718 | +100.0% | 0.59% | – |
| MS | New | MORGAN STANLEY | $36,354,000 | – | 468,111 | +100.0% | 0.58% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,482,000 | +517.5% | 14,800 | +490.3% | 0.55% | +592.4% |
| VXX | Buy | BARCLAYS BANK PLCput | $31,350,000 | +1144.5% | 2,750,000 | +1733.3% | 0.50% | +1280.6% |
| ABT | Buy | ABBOTT LABS | $30,666,000 | +96.5% | 255,891 | +79.5% | 0.49% | +118.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $30,431,000 | – | 137,733 | +100.0% | 0.48% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $30,373,000 | +72.9% | 438,974 | +69.6% | 0.48% | +92.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $30,377,000 | – | 561,385 | +100.0% | 0.48% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $29,915,000 | +332.0% | 182,020 | +313.7% | 0.47% | +383.7% |
| VIAC | New | VIACOMCBS INCcl b | $27,430,000 | – | 608,202 | +100.0% | 0.44% | – |
| TIP | New | ISHARES TRtips bd etf | $27,255,000 | – | 217,172 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $24,192,000 | +1144.4% | 158,918 | +938.7% | 0.38% | +1271.4% |
| ILMN | New | ILLUMINA INC | $23,798,000 | – | 61,963 | +100.0% | 0.38% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,632,000 | +1562.9% | 49,590 | +1596.5% | 0.36% | +1789.5% |
| TJX | Buy | TJX COS INC NEW | $21,489,000 | +528.9% | 324,846 | +549.2% | 0.34% | +595.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,540,000 | +984.5% | 325,357 | +965.3% | 0.33% | +1107.4% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $20,489,000 | +1057.6% | 1,797,311 | +1605.2% | 0.32% | +1200.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,676,000 | – | 250,644 | +100.0% | 0.31% | – |
| NKE | Buy | NIKE INCcl b | $19,523,000 | +98.0% | 146,910 | +110.7% | 0.31% | +121.4% |
| CB | Buy | CHUBB LIMITED | $19,303,000 | +203.2% | 122,197 | +195.4% | 0.31% | +236.3% |
| CMI | New | CUMMINS INC | $19,074,000 | – | 73,612 | +100.0% | 0.30% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $19,009,000 | +956.1% | 215,495 | +800.0% | 0.30% | +1057.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,931,000 | +750.8% | 135,600 | +563.2% | 0.30% | +837.5% |
| SIVB | New | SVB FINANCIAL GROUP | $18,912,000 | – | 38,309 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,870,000 | – | 57,705 | +100.0% | 0.30% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $18,249,000 | +414.5% | 538,625 | +685.2% | 0.29% | +478.0% |
| MDT | Buy | MEDTRONIC PLC | $18,222,000 | +160.3% | 154,254 | +158.1% | 0.29% | +189.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $17,892,000 | +776.2% | 194,605 | +716.1% | 0.28% | +879.3% |
| QCOM | New | QUALCOMM INC | $17,300,000 | – | 130,476 | +100.0% | 0.27% | – |
| CRM | Buy | SALESFORCE COM INC | $17,066,000 | +152.9% | 80,550 | +165.6% | 0.27% | +182.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $16,949,000 | – | 319,671 | +100.0% | 0.27% | – |
| APTV | New | APTIV PLC | $16,749,000 | – | 121,459 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $16,724,000 | +59.8% | 1,365,264 | +14.7% | 0.26% | +77.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,720,000 | +214.6% | 182,988 | +205.3% | 0.26% | +248.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,522,000 | – | 147,937 | +100.0% | 0.26% | – |
| FOXA | Buy | FOX CORP | $16,186,000 | +1263.6% | 448,254 | +1000.0% | 0.26% | +1411.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,133,000 | +75.8% | 72,829 | +61.8% | 0.26% | +96.9% |
| VAR | Buy | VARIAN MED SYS INC | $15,956,000 | +9.5% | 90,387 | +8.6% | 0.25% | +22.2% |
| VLO | Buy | VALERO ENERGY CORP | $15,528,000 | +786.8% | 216,874 | +600.6% | 0.25% | +884.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $15,311,000 | +330.8% | 600,183 | +335.7% | 0.24% | +376.5% |
| PCAR | Buy | PACCAR INC | $14,822,000 | +230.3% | 159,518 | +206.7% | 0.24% | +267.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,745,000 | +14.6% | 194,352 | +10.2% | 0.23% | +27.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,697,000 | +23.7% | 332,440 | +25.0% | 0.23% | +37.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,497,000 | +42.8% | 302,722 | +41.9% | 0.23% | +59.7% |
| INFO | Buy | IHS MARKIT LTD | $14,142,000 | +37.5% | 146,126 | +27.7% | 0.22% | +53.4% |
| LLY | Buy | LILLY ELI & CO | $14,006,000 | +44.1% | 74,973 | +30.2% | 0.22% | +60.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,831,000 | +294.0% | 42,945 | +334.8% | 0.22% | +338.0% |
| PSA | New | PUBLIC STORAGE | $13,221,000 | – | 53,577 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,259,000 | – | 180,424 | +100.0% | 0.21% | – |
| SGEN | Buy | SEAGEN INC | $13,156,000 | +89.4% | 94,741 | +138.9% | 0.21% | +111.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $13,049,000 | +834.7% | 43,806 | +1089.1% | 0.21% | +935.0% |
| FIVE | New | FIVE BELOW INC | $13,056,000 | – | 68,432 | +100.0% | 0.21% | – |
| DOX | New | AMDOCS LTD | $12,900,000 | – | 183,886 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $12,689,000 | +158.0% | 57,571 | +143.7% | 0.20% | +187.1% |
| BDX | New | BECTON DICKINSON & CO | $12,299,000 | – | 50,582 | +100.0% | 0.20% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,094,000 | +271.6% | 19,601 | +298.4% | 0.19% | +317.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $12,121,000 | – | 209,165 | +100.0% | 0.19% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,916,000 | +300.5% | 203,584 | +300.1% | 0.19% | +350.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $11,938,000 | +452.9% | 350,596 | +400.9% | 0.19% | +509.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,944,000 | +60.0% | 552,691 | +54.4% | 0.19% | +78.3% |
| DE | Buy | DEERE & CO | $11,845,000 | +234.5% | 31,658 | +140.5% | 0.19% | +276.0% |
| KEY | New | KEYCORP | $11,857,000 | – | 593,454 | +100.0% | 0.19% | – |
| TWTR | Buy | TWITTER INC | $11,669,000 | +65.0% | 183,381 | +40.5% | 0.18% | +83.2% |
| CERN | Buy | CERNER CORP | $11,600,000 | +598.8% | 161,385 | +663.0% | 0.18% | +666.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $11,602,000 | – | 169,501 | +100.0% | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,509,000 | – | 88,494 | +100.0% | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $11,387,000 | – | 77,936 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP | $11,380,000 | – | 394,595 | +100.0% | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,313,000 | – | 61,985 | +100.0% | 0.18% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,292,000 | +2449.0% | 148,286 | +1782.0% | 0.18% | +2883.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,250,000 | +204.2% | 132,827 | +199.1% | 0.18% | +235.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,144,000 | +168.4% | 45,889 | +158.9% | 0.18% | +200.0% |
| IQ | New | IQIYI INCsponsored ads | $11,043,000 | – | 664,422 | +100.0% | 0.18% | – |
| STNE | New | STONECO LTD | $10,800,000 | – | 176,407 | +100.0% | 0.17% | – |
| ULTA | Buy | ULTA BEAUTY INC | $10,660,000 | +1291.6% | 34,478 | +1191.8% | 0.17% | +1436.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,593,000 | +1029.3% | 64,476 | +1125.5% | 0.17% | +1192.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,523,000 | +22.6% | 119,374 | +2.0% | 0.17% | +36.9% |
| ALL | New | ALLSTATE CORP | $10,559,000 | – | 91,896 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $10,497,000 | – | 149,977 | +100.0% | 0.17% | – |
| SUI | Buy | SUN CMNTYS INC | $10,489,000 | +2879.8% | 69,910 | +2921.2% | 0.17% | +3220.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $10,378,000 | – | 502,325 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $10,330,000 | – | 86,148 | +100.0% | 0.16% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,332,000 | +206.8% | 7,272 | +199.4% | 0.16% | +241.7% |
| IDXX | New | IDEXX LABS INC | $10,338,000 | – | 21,128 | +100.0% | 0.16% | – |
| ESTC | Buy | ELASTIC N V | $10,256,000 | +79.2% | 92,231 | +135.6% | 0.16% | +101.2% |
| GL | Buy | GLOBE LIFE INC | $10,307,000 | +147.1% | 106,669 | +142.8% | 0.16% | +176.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,203,000 | +439.8% | 159,329 | +428.4% | 0.16% | +500.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,210,000 | +69.7% | 171,114 | +32.5% | 0.16% | +88.4% |
| QLTA | New | ISHARES TRa rate cp bd etf | $10,182,000 | – | 183,693 | +100.0% | 0.16% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,133,000 | +2518.3% | 336,639 | +2042.2% | 0.16% | +2583.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,957,000 | +153.8% | 109,292 | +117.5% | 0.16% | +182.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,953,000 | – | 114,163 | +100.0% | 0.16% | – |
| CLGX | Buy | CORELOGIC INC | $9,949,000 | +43.9% | 125,536 | +40.4% | 0.16% | +61.2% |
| BLK | Buy | BLACKROCK INC | $9,940,000 | +66.8% | 13,184 | +59.6% | 0.16% | +85.9% |
| PKG | New | PACKAGING CORP AMER | $9,742,000 | – | 72,442 | +100.0% | 0.15% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $9,545,000 | +81.7% | 94,265 | +69.7% | 0.15% | +101.3% |
| APA | New | APA CORPORATION | $9,543,000 | – | 533,125 | +100.0% | 0.15% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,401,000 | +61.9% | 61,482 | +65.4% | 0.15% | +79.5% |
| BLL | Buy | BALL CORP | $9,385,000 | +215.8% | 110,749 | +247.3% | 0.15% | +254.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,272,000 | +100.3% | 310,527 | +88.6% | 0.15% | +122.7% |
| ETN | New | EATON CORP PLC | $9,296,000 | – | 67,228 | +100.0% | 0.15% | – |
| MDB | New | MONGODB INCcl a | $9,130,000 | – | 34,141 | +100.0% | 0.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,109,000 | – | 18,775 | +100.0% | 0.14% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,089,000 | +387.3% | 34,242 | +360.4% | 0.14% | +433.3% |
| ROKU | Buy | ROKU INC | $9,009,000 | +45.8% | 27,656 | +48.7% | 0.14% | +62.5% |
| LSI | Buy | LIFE STORAGE INC | $8,895,000 | +847.3% | 103,496 | +1215.4% | 0.14% | +984.6% |
| GE | Buy | GENERAL ELECTRIC CO | $8,917,000 | +329.1% | 679,138 | +253.0% | 0.14% | +370.0% |
| BKI | Buy | BLACK KNIGHT INC | $8,826,000 | +2.1% | 119,292 | +21.9% | 0.14% | +13.8% |
| COO | New | COOPER COS INC | $8,676,000 | – | 22,589 | +100.0% | 0.14% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $8,717,000 | – | 131,405 | +100.0% | 0.14% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,628,000 | +1804.6% | 813,982 | +2200.4% | 0.14% | +2183.3% |
| MPC | Buy | MARATHON PETE CORP | $8,606,000 | +109.6% | 160,896 | +62.1% | 0.14% | +134.5% |
| DVN | New | DEVON ENERGY CORP NEW | $8,489,000 | – | 388,528 | +100.0% | 0.14% | – |
| PLAN | Buy | ANAPLAN INC | $8,450,000 | +190.4% | 156,917 | +287.4% | 0.13% | +226.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,478,000 | – | 50,841 | +100.0% | 0.13% | – |
| EVR | New | EVERCORE INCclass a | $8,451,000 | – | 64,152 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $8,367,000 | – | 232,473 | +100.0% | 0.13% | – |
| HRL | Buy | HORMEL FOODS CORP | $8,417,000 | +50.0% | 176,162 | +46.3% | 0.13% | +66.2% |
| ITB | Buy | ISHARES TRus home cons etf | $8,417,000 | +320.0% | 124,029 | +245.4% | 0.13% | +375.0% |
| NVR | Buy | NVR INC | $8,376,000 | +113.4% | 1,778 | +84.8% | 0.13% | +137.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $8,401,000 | – | 186,651 | +100.0% | 0.13% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,411,000 | – | 228,365 | +100.0% | 0.13% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,186,000 | – | 305,800 | +100.0% | 0.13% | – |
| FLIR | Buy | FLIR SYS INC | $8,206,000 | +1293.2% | 145,320 | +981.2% | 0.13% | +1525.0% |
| GWW | New | GRAINGER W W INC | $8,161,000 | – | 20,355 | +100.0% | 0.13% | – |
| SQ | Buy | SQUARE INCcl a | $8,094,000 | +93.8% | 35,647 | +85.8% | 0.13% | +116.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,038,000 | +49.4% | 55,689 | +34.8% | 0.13% | +64.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,857,000 | -0.1% | 99,671 | +8.4% | 0.12% | +11.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,751,000 | – | 197,682 | +100.0% | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $7,753,000 | – | 114,226 | +100.0% | 0.12% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $7,675,000 | +557.1% | 141,953 | +504.1% | 0.12% | +617.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $7,666,000 | – | 104,951 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $7,668,000 | +369.9% | 105,396 | +298.2% | 0.12% | +430.4% |
| WYNN | Buy | WYNN RESORTS LTD | $7,664,000 | +165.2% | 61,129 | +138.7% | 0.12% | +197.6% |
| DCI | Buy | DONALDSON INC | $7,659,000 | +121.6% | 131,688 | +112.9% | 0.12% | +146.9% |
| CPRT | New | COPART INC | $7,595,000 | – | 69,926 | +100.0% | 0.12% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,585,000 | +48.8% | 74,761 | +24.9% | 0.12% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,511,000 | +298.9% | 96,149 | +318.5% | 0.12% | +340.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,413,000 | +186.1% | 32,511 | +174.9% | 0.12% | +218.9% |
| FOX | Buy | FOX CORP | $7,423,000 | +1311.2% | 212,502 | +1066.4% | 0.12% | +1585.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $7,425,000 | +135.6% | 75,257 | +131.5% | 0.12% | +162.2% |
| BRO | Buy | BROWN & BROWN INC | $7,465,000 | +331.0% | 163,303 | +347.1% | 0.12% | +372.0% |
| MTB | New | M & T BK CORP | $7,407,000 | – | 48,853 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $7,382,000 | – | 140,058 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $7,384,000 | – | 275,415 | +100.0% | 0.12% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,315,000 | +608.8% | 106,066 | +716.0% | 0.12% | +673.3% |
| TTC | Buy | TORO CO | $7,345,000 | +90.3% | 71,217 | +75.0% | 0.12% | +110.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,306,000 | +44.2% | 199,458 | +43.0% | 0.12% | +61.1% |
| TPR | New | TAPESTRY INC | $7,240,000 | – | 175,695 | +100.0% | 0.12% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,280,000 | +161.4% | 51,776 | +163.0% | 0.12% | +187.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,222,000 | – | 24,829 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $7,222,000 | – | 297,191 | +100.0% | 0.12% | – |
| CAG | Buy | CONAGRA BRANDS INC | $7,121,000 | +469.7% | 189,392 | +449.5% | 0.11% | +527.8% |
| DISCA | New | DISCOVERY INC | $7,154,000 | – | 164,607 | +100.0% | 0.11% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,105,000 | +48.1% | 305,077 | +49.8% | 0.11% | +66.2% |
| TEL | New | TE CONNECTIVITY LTD | $7,058,000 | – | 54,663 | +100.0% | 0.11% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,039,000 | +130.0% | 123,496 | +103.4% | 0.11% | +154.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,984,000 | – | 171,758 | +100.0% | 0.11% | – |
| ZS | Buy | ZSCALER INC | $6,995,000 | +1153.6% | 40,749 | +1359.0% | 0.11% | +1287.5% |
| OMC | Buy | OMNICOM GROUP INC | $6,921,000 | +61.3% | 93,333 | +35.7% | 0.11% | +80.3% |
| GNTX | Buy | GENTEX CORP | $6,887,000 | +183.6% | 193,068 | +169.8% | 0.11% | +211.4% |
| PENN | Buy | PENN NATL GAMING INC | $6,870,000 | +430.5% | 65,528 | +337.1% | 0.11% | +505.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,884,000 | – | 72,132 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $6,842,000 | – | 107,753 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,848,000 | – | 45,534 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $6,779,000 | – | 10,149 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,839,000 | – | 75,084 | +100.0% | 0.11% | – |
| IQV | Buy | IQVIA HLDGS INC | $6,748,000 | +208.8% | 34,936 | +186.5% | 0.11% | +245.2% |
| AGG | New | ISHARES TRcore us aggbd et | $6,750,000 | – | 59,300 | +100.0% | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,710,000 | – | 31,809 | +100.0% | 0.11% | – |
| BAP | New | CREDICORP LTD | $6,674,000 | – | 48,867 | +100.0% | 0.11% | – |
| UDR | Buy | UDR INC | $6,620,000 | +16.0% | 150,924 | +1.6% | 0.10% | +29.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,632,000 | +76.8% | 24,700 | +56.5% | 0.10% | +98.1% |
| WELL | Buy | WELLTOWER INC | $6,636,000 | +99.8% | 92,648 | +80.3% | 0.10% | +123.4% |
| EEFT | New | EURONET WORLDWIDE INC | $6,648,000 | – | 48,069 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $6,486,000 | – | 121,596 | +100.0% | 0.10% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,514,000 | – | 11,404 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $6,519,000 | – | 48,120 | +100.0% | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,461,000 | – | 383,457 | +100.0% | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,379,000 | +430.3% | 116,202 | +285.3% | 0.10% | +494.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,301,000 | +4.1% | 243,749 | +4.5% | 0.10% | +16.3% |
| POOL | New | POOL CORP | $6,323,000 | – | 18,315 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $6,238,000 | – | 532,667 | +100.0% | 0.10% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $6,187,000 | +751.0% | 234,990 | +742.6% | 0.10% | +880.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,199,000 | – | 28,845 | +100.0% | 0.10% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $6,188,000 | +1976.5% | 10,526 | +2083.8% | 0.10% | +2350.0% |
| DD | New | DUPONT DE NEMOURS INC | $6,128,000 | – | 79,290 | +100.0% | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,070,000 | – | 60,420 | +100.0% | 0.10% | – |
| INDA | New | ISHARES TRmsci india etf | $6,073,000 | – | 143,976 | +100.0% | 0.10% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,028,000 | +135.4% | 36,409 | +106.4% | 0.10% | +166.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,051,000 | +211.7% | 43,090 | +142.5% | 0.10% | +242.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,063,000 | +303.9% | 93,809 | +264.1% | 0.10% | +357.1% |
| CCK | Buy | CROWN HLDGS INC | $6,035,000 | +480.3% | 62,195 | +499.5% | 0.10% | +540.0% |
| PLD | Buy | PROLOGIS INC. | $6,021,000 | +1416.6% | 56,799 | +1326.0% | 0.10% | +1483.3% |
| EIX | New | EDISON INTL | $5,966,000 | – | 101,811 | +100.0% | 0.10% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,967,000 | – | 44,567 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,951,000 | +181.5% | 34,679 | +148.4% | 0.09% | +213.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,926,000 | +107.9% | 110,041 | +176.0% | 0.09% | +129.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,901,000 | – | 48,804 | +100.0% | 0.09% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,912,000 | – | 125,192 | +100.0% | 0.09% | – |
| EQC | New | EQUITY COMWLTH | $5,927,000 | – | 213,199 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $5,904,000 | +61.3% | 54,572 | +61.8% | 0.09% | +80.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,868,000 | – | 275,758 | +100.0% | 0.09% | – |
| COHR | New | COHERENT INC | $5,835,000 | – | 23,074 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $5,862,000 | – | 34,738 | +100.0% | 0.09% | – |
| YY | Buy | JOYY INC | $5,797,000 | +171.9% | 61,851 | +132.0% | 0.09% | +206.7% |
| QDEL | New | QUIDEL CORP | $5,818,000 | – | 45,480 | +100.0% | 0.09% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,780,000 | +42.4% | 46,325 | +41.2% | 0.09% | +58.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,815,000 | +904.3% | 131,711 | +713.0% | 0.09% | +1050.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,793,000 | – | 40,400 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,720,000 | – | 34,799 | +100.0% | 0.09% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,712,000 | +73.4% | 125,832 | +42.6% | 0.09% | +93.6% |
| HAS | Buy | HASBRO INC | $5,657,000 | +144.8% | 58,856 | +138.2% | 0.09% | +172.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,651,000 | +125.5% | 88,798 | +124.5% | 0.09% | +150.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,544,000 | +581.1% | 174,663 | +346.4% | 0.09% | +633.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $5,553,000 | – | 80,021 | +100.0% | 0.09% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,543,000 | +510.5% | 147,962 | +466.9% | 0.09% | +576.9% |
| SBUX | New | STARBUCKS CORP | $5,519,000 | – | 50,512 | +100.0% | 0.09% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $5,544,000 | +1137.5% | 71,558 | +1158.1% | 0.09% | +1366.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,493,000 | +341.9% | 255,036 | +364.0% | 0.09% | +383.3% |
| ARMK | New | ARAMARK | $5,441,000 | – | 144,021 | +100.0% | 0.09% | – |
| ATUS | New | ALTICE USA INCcl a | $5,414,000 | – | 166,426 | +100.0% | 0.09% | – |
| FIVN | Buy | FIVE9 INC | $5,358,000 | +103.6% | 34,276 | +127.1% | 0.08% | +129.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,386,000 | +230.4% | 163,370 | +205.3% | 0.08% | +269.6% |
| FTV | New | FORTIVE CORP | $5,353,000 | – | 75,777 | +100.0% | 0.08% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $5,293,000 | +137.8% | 286,715 | +91.7% | 0.08% | +162.5% |
| CF | New | CF INDS HLDGS INC | $5,285,000 | – | 116,472 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $5,316,000 | – | 618,173 | +100.0% | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,291,000 | – | 377,913 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $5,274,000 | – | 59,945 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $5,311,000 | +258.6% | 13,865 | +255.7% | 0.08% | +300.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,316,000 | +188.6% | 4,768 | +159.0% | 0.08% | +223.1% |
| STL | New | STERLING BANCORP DEL | $5,205,000 | – | 226,122 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,150,000 | +1566.7% | 156,388 | +1217.1% | 0.08% | +1950.0% |
| VER | New | VEREIT INC | $5,186,000 | – | 134,286 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $5,132,000 | – | 17,174 | +100.0% | 0.08% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $5,083,000 | +100.8% | 137,943 | +84.7% | 0.08% | +125.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $5,113,000 | – | 231,373 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $5,107,000 | – | 20,526 | +100.0% | 0.08% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,073,000 | +97.8% | 171,510 | +90.9% | 0.08% | +122.2% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $5,076,000 | – | 139,800 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $4,960,000 | – | 127,801 | +100.0% | 0.08% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,970,000 | +140.1% | 117,133 | +139.9% | 0.08% | +172.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,982,000 | – | 13,462 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,987,000 | – | 67,578 | +100.0% | 0.08% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,970,000 | +112.3% | 34,425 | +86.3% | 0.08% | +139.4% |
| DFS | New | DISCOVER FINL SVCS | $4,970,000 | – | 52,321 | +100.0% | 0.08% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,899,000 | +1967.1% | 46,379 | +1608.3% | 0.08% | +2500.0% |
| CTAS | Buy | CINTAS CORP | $4,947,000 | +90.9% | 14,495 | +97.7% | 0.08% | +110.8% |
| DRI | New | DARDEN RESTAURANTS INC | $4,930,000 | – | 34,721 | +100.0% | 0.08% | – |
| MASI | Buy | MASIMO CORP | $4,854,000 | +34.6% | 21,134 | +57.2% | 0.08% | +51.0% |
| DRE | New | DUKE REALTY CORP | $4,837,000 | – | 115,364 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $4,830,000 | – | 45,918 | +100.0% | 0.08% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $4,812,000 | +169.9% | 139,994 | +151.3% | 0.08% | +204.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,772,000 | +700.7% | 40,240 | +685.0% | 0.08% | +850.0% |
| UNM | Buy | UNUM GROUP | $4,797,000 | +102.8% | 172,380 | +67.2% | 0.08% | +123.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,783,000 | +257.2% | 63,907 | +313.0% | 0.08% | +300.0% |
| DT | New | DYNATRACE INC | $4,806,000 | – | 99,625 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,721,000 | – | 45,374 | +100.0% | 0.08% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,747,000 | +99.5% | 105,333 | +93.6% | 0.08% | +120.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,722,000 | +125.4% | 230,451 | +111.6% | 0.08% | +150.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,724,000 | -46.9% | 71,613 | +5.3% | 0.08% | -40.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,757,000 | +185.0% | 208,550 | +162.0% | 0.08% | +212.5% |
| NDAQ | New | NASDAQ INC | $4,733,000 | – | 32,096 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $4,719,000 | +30.8% | 48,947 | +23.1% | 0.08% | +47.1% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,708,000 | – | 89,923 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,696,000 | +39.8% | 42,643 | +27.3% | 0.07% | +54.2% |
| MSA | Buy | MSA SAFETY INC | $4,641,000 | +250.8% | 30,935 | +249.4% | 0.07% | +289.5% |
| GPN | New | GLOBAL PMTS INC | $4,676,000 | – | 23,199 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,685,000 | – | 211,400 | +100.0% | 0.07% | – |
| MAN | Buy | MANPOWERGROUP INC | $4,655,000 | +209.5% | 47,068 | +182.3% | 0.07% | +252.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,612,000 | – | 27,131 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $4,601,000 | – | 65,490 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,605,000 | – | 34,000 | +100.0% | 0.07% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,618,000 | +127.5% | 56,769 | +123.6% | 0.07% | +151.7% |
| GGG | Buy | GRACO INC | $4,522,000 | +34.6% | 63,138 | +36.0% | 0.07% | +50.0% |
| IT | New | GARTNER INC | $4,541,000 | – | 24,878 | +100.0% | 0.07% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,498,000 | +161.1% | 50,665 | +132.8% | 0.07% | +195.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,475,000 | – | 41,100 | +100.0% | 0.07% | – |
| STT | Buy | STATE STR CORP | $4,475,000 | +230.5% | 53,272 | +186.4% | 0.07% | +273.7% |
| NOV | New | NOV INC | $4,499,000 | – | 327,921 | +100.0% | 0.07% | – |
| TU | Buy | TELUS CORPORATION | $4,429,000 | +1214.2% | 222,247 | +1205.3% | 0.07% | +1300.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,415,000 | – | 69,900 | +100.0% | 0.07% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $4,390,000 | – | 78,213 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC | $4,399,000 | – | 71,109 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,396,000 | – | 79,985 | +100.0% | 0.07% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,344,000 | – | 100,637 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,312,000 | – | 101,976 | +100.0% | 0.07% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,273,000 | +922.2% | 104,665 | +978.7% | 0.07% | +1033.3% |
| WBS | New | WEBSTER FINL CORP CONN | $4,279,000 | – | 77,642 | +100.0% | 0.07% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,267,000 | -5.3% | 52,619 | +9.3% | 0.07% | +6.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,271,000 | +85.4% | 52,864 | +77.2% | 0.07% | +106.1% |
| FUBO | Buy | FUBOTV INC | $4,202,000 | +38.9% | 189,962 | +75.8% | 0.07% | +55.8% |
| VNT | Buy | VONTIER CORPORATION | $4,255,000 | +539.8% | 140,581 | +606.4% | 0.07% | +644.4% |
| WLK | New | WESTLAKE CHEM CORP | $4,203,000 | – | 47,335 | +100.0% | 0.07% | – |
| CFX | New | COLFAX CORP | $4,202,000 | – | 95,919 | +100.0% | 0.07% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,199,000 | +999.2% | 34,967 | +917.4% | 0.07% | +1240.0% |
| G | Buy | GENPACT LIMITED | $4,131,000 | +7.5% | 96,480 | +3.8% | 0.07% | +20.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,170,000 | – | 57,125 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $4,177,000 | – | 209,670 | +100.0% | 0.07% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,182,000 | +584.5% | 155,129 | +488.0% | 0.07% | +633.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,118,000 | +1174.9% | 194,350 | +1268.1% | 0.06% | +1200.0% |
| NICE | New | NICE LTDsponsored adr | $4,044,000 | – | 18,552 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,029,000 | – | 85,711 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,978,000 | – | 123,804 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,949,000 | – | 143,183 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $3,993,000 | – | 158,312 | +100.0% | 0.06% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,979,000 | +47.6% | 104,764 | +36.3% | 0.06% | +65.8% |
| NLSN | New | NIELSEN HLDGS PLC | $3,962,000 | – | 157,515 | +100.0% | 0.06% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,893,000 | +250.7% | 33,162 | +214.2% | 0.06% | +287.5% |
| VOX | New | VANGUARD WORLD FDS | $3,913,000 | – | 30,100 | +100.0% | 0.06% | – |
| EWQ | New | ISHARES INCmsci france etf | $3,934,000 | – | 112,951 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $3,894,000 | – | 29,364 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $3,843,000 | +1407.1% | 40,499 | +1291.2% | 0.06% | +1425.0% |
| U | Buy | UNITY SOFTWARE INC | $3,825,000 | +1285.9% | 38,132 | +2019.6% | 0.06% | +1425.0% |
| LEG | New | LEGGETT & PLATT INC | $3,844,000 | – | 84,200 | +100.0% | 0.06% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,815,000 | +32.6% | 16,640 | +62.8% | 0.06% | +46.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,758,000 | -7.1% | 36,973 | +17.6% | 0.06% | +3.4% |
| IHF | New | ISHARES TRus hlthcr pr etf | $3,788,000 | – | 15,047 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $3,700,000 | +9.6% | 316,749 | +10.5% | 0.06% | +22.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,700,000 | +76.9% | 169,469 | +58.4% | 0.06% | +96.7% |
| BG | New | BUNGE LIMITED | $3,707,000 | – | 46,768 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDS INC | $3,705,000 | – | 130,063 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP | $3,631,000 | +225.4% | 38,070 | +160.0% | 0.06% | +262.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,565,000 | +26.7% | 15,252 | +15.3% | 0.06% | +42.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,612,000 | +135.2% | 148,826 | +124.7% | 0.06% | +159.1% |
| GME | New | GAMESTOP CORP NEWcl a | $3,518,000 | – | 18,532 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $3,439,000 | – | 134,964 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,484,000 | – | 26,516 | +100.0% | 0.06% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,464,000 | – | 103,600 | +100.0% | 0.06% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,461,000 | – | 39,782 | +100.0% | 0.06% | – |
| ERIE | New | ERIE INDTY COcl a | $3,471,000 | – | 15,714 | +100.0% | 0.06% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $3,488,000 | +81.1% | 12,667 | +93.4% | 0.06% | +103.7% |
| TRGP | Buy | TARGA RES CORP | $3,431,000 | +66.2% | 108,048 | +38.1% | 0.05% | +86.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,434,000 | +46.5% | 96,215 | +51.1% | 0.05% | +63.6% |
| PSX | New | PHILLIPS 66 | $3,415,000 | – | 41,879 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $3,420,000 | – | 443,065 | +100.0% | 0.05% | – |
| CM | Buy | CANADIAN IMP BK COMM | $3,436,000 | +65.3% | 35,111 | +44.3% | 0.05% | +80.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,387,000 | +945.4% | 50,709 | +941.9% | 0.05% | +980.0% |
| WPC | Buy | WP CAREY INC | $3,414,000 | +1065.2% | 48,253 | +1061.6% | 0.05% | +1250.0% |
| RMD | New | RESMED INC | $3,323,000 | – | 17,127 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,348,000 | – | 29,903 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $3,269,000 | – | 16,502 | +100.0% | 0.05% | – |
| PS | Buy | PLURALSIGHT INC | $3,296,000 | +599.8% | 147,558 | +557.0% | 0.05% | +642.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,304,000 | +98.9% | 49,499 | +65.1% | 0.05% | +116.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,294,000 | +83.0% | 38,475 | +59.6% | 0.05% | +100.0% |
| CONE | New | CYRUSONE INC | $3,211,000 | – | 47,419 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,221,000 | – | 204,904 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $3,247,000 | – | 30,001 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,242,000 | -6.3% | 73,084 | +1.5% | 0.05% | +4.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,124,000 | +69.5% | 87,303 | +22.5% | 0.05% | +92.3% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,181,000 | – | 44,849 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,149,000 | – | 77,435 | +100.0% | 0.05% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $3,144,000 | – | 171,871 | +100.0% | 0.05% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,169,000 | – | 115,779 | +100.0% | 0.05% | – |
| TREE | New | LENDINGTREE INC NEW | $3,176,000 | – | 14,912 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $3,109,000 | – | 24,812 | +100.0% | 0.05% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $3,063,000 | +67.2% | 18,654 | +61.7% | 0.05% | +88.5% |
| FTDR | Buy | FRONTDOOR INC | $3,081,000 | +81.3% | 57,315 | +69.4% | 0.05% | +104.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $3,084,000 | – | 175,754 | +100.0% | 0.05% | – |
| TCF | Buy | TCF FINL CORP | $3,085,000 | +114.4% | 66,395 | +70.8% | 0.05% | +145.0% |
| MORN | New | MORNINGSTAR INC | $3,083,000 | – | 13,702 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,089,000 | – | 50,847 | +100.0% | 0.05% | – |
| UGI | Buy | UGI CORP NEW | $3,116,000 | +494.7% | 75,975 | +406.7% | 0.05% | +600.0% |
| PB | New | PROSPERITY BANCSHARES INC | $3,050,000 | – | 40,720 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK | $3,016,000 | – | 73,838 | +100.0% | 0.05% | – |
| HUN | Buy | HUNTSMAN CORP | $3,010,000 | +34.0% | 104,394 | +16.8% | 0.05% | +50.0% |
| VFC | Buy | V F CORP | $3,043,000 | +24.5% | 38,074 | +33.1% | 0.05% | +37.1% |
| NEM | New | NEWMONT CORP | $3,012,000 | – | 49,983 | +100.0% | 0.05% | – |
| IAA | Buy | IAA INC | $3,019,000 | +5.5% | 54,749 | +24.3% | 0.05% | +17.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,984,000 | +28.6% | 34,075 | +20.3% | 0.05% | +42.4% |
| CVE | Buy | CENOVUS ENERGY INC | $2,970,000 | +513.6% | 394,932 | +392.4% | 0.05% | +571.4% |
| BWA | New | BORGWARNER INC | $2,957,000 | – | 63,776 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $2,966,000 | – | 22,357 | +100.0% | 0.05% | – |
| SRCL | Buy | STERICYCLE INC | $2,933,000 | +31.3% | 43,449 | +34.9% | 0.05% | +46.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,987,000 | – | 56,000 | +100.0% | 0.05% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,900,000 | +92.7% | 57,543 | +87.8% | 0.05% | +119.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,879,000 | +643.9% | 25,177 | +767.9% | 0.05% | +666.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,920,000 | +860.5% | 33,388 | +716.7% | 0.05% | +1050.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,919,000 | – | 10,360 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,849,000 | – | 21,494 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $2,867,000 | – | 25,827 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $2,858,000 | – | 164,448 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,799,000 | – | 25,729 | +100.0% | 0.04% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,800,000 | +157.8% | 22,779 | +143.8% | 0.04% | +193.3% |
| LOW | Buy | LOWES COS INC | $2,778,000 | +132.9% | 14,607 | +96.5% | 0.04% | +158.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,757,000 | – | 103,272 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,745,000 | – | 131,333 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $2,796,000 | +65.9% | 43,691 | +29.2% | 0.04% | +83.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,756,000 | – | 33,686 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,767,000 | – | 15,776 | +100.0% | 0.04% | – |
| WEX | Buy | WEX INC | $2,686,000 | +308.2% | 12,840 | +297.0% | 0.04% | +377.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,728,000 | – | 8,123 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $2,726,000 | +24.5% | 18,441 | +12.8% | 0.04% | +38.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,683,000 | – | 32,395 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,646,000 | – | 18,787 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,622,000 | +78.0% | 23,047 | +33.4% | 0.04% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,652,000 | +32.3% | 16,551 | +36.9% | 0.04% | +44.8% |
| SONO | Buy | SONOS INC | $2,643,000 | +115.9% | 70,537 | +34.7% | 0.04% | +147.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,679,000 | – | 5,381 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $2,637,000 | – | 26,315 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,622,000 | – | 123,349 | +100.0% | 0.04% | – |
| FSR | Buy | FISKER INC | $2,597,000 | +50.5% | 150,812 | +28.0% | 0.04% | +64.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,595,000 | – | 73,194 | +100.0% | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,613,000 | – | 25,300 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $2,558,000 | – | 21,025 | +100.0% | 0.04% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,498,000 | +85.6% | 20,966 | +84.2% | 0.04% | +110.5% |
| EXPE | New | EXPEDIA GROUP INC | $2,548,000 | – | 14,801 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,513,000 | +28.5% | 126,203 | +19.7% | 0.04% | +42.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,537,000 | – | 18,268 | +100.0% | 0.04% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,547,000 | +424.1% | 35,000 | +377.2% | 0.04% | +471.4% |
| SAP | New | SAP SEspon adr | $2,500,000 | – | 20,358 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,527,000 | +825.6% | 41,378 | +605.6% | 0.04% | +900.0% |
| NVCR | New | NOVOCURE LTD | $2,491,000 | – | 18,846 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,494,000 | – | 53,874 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,474,000 | +218.4% | 18,546 | +228.2% | 0.04% | +254.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,451,000 | – | 42,405 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $2,447,000 | – | 22,705 | +100.0% | 0.04% | – |
| TUR | New | ISHARES INCmsci turkey etf | $2,461,000 | – | 107,052 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,474,000 | – | 71,811 | +100.0% | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,392,000 | – | 28,073 | +100.0% | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,381,000 | – | 43,374 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,351,000 | – | 53,932 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $2,347,000 | – | 68,181 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $2,364,000 | +650.5% | 5,639 | +634.2% | 0.04% | +825.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,337,000 | +61.4% | 30,807 | +44.9% | 0.04% | +76.2% |
| FEYE | New | FIREEYE INC | $2,276,000 | – | 116,305 | +100.0% | 0.04% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,301,000 | +198.1% | 73,883 | +211.0% | 0.04% | +227.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,241,000 | +124.5% | 67,267 | +74.8% | 0.04% | +157.1% |
| RP | Buy | REALPAGE INC | $2,271,000 | +163.5% | 26,040 | +163.7% | 0.04% | +200.0% |
| IBN | New | ICICI BANK LIMITEDadr | $2,258,000 | – | 140,879 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,215,000 | – | 60,595 | +100.0% | 0.04% | – |
| XL | New | XL FLEET CORP | $2,182,000 | – | 242,990 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $2,226,000 | – | 26,484 | +100.0% | 0.04% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,238,000 | +412.1% | 48,551 | +418.1% | 0.04% | +483.3% |
| OGE | Buy | OGE ENERGY CORP | $2,226,000 | +226.4% | 68,797 | +221.3% | 0.04% | +250.0% |
| CACI | Buy | CACI INTL INCcl a | $2,182,000 | +365.2% | 8,847 | +369.8% | 0.04% | +400.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,179,000 | – | 55,413 | +100.0% | 0.04% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $2,181,000 | – | 22,691 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,145,000 | – | 32,906 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $2,133,000 | +173.8% | 8,181 | +137.9% | 0.03% | +209.1% |
| NEU | New | NEWMARKET CORP | $2,167,000 | – | 5,699 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $2,138,000 | +129.4% | 44,476 | +55.8% | 0.03% | +161.5% |
| CUBE | New | CUBESMART | $2,158,000 | – | 57,038 | +100.0% | 0.03% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $2,133,000 | +14.6% | 86,052 | +10.8% | 0.03% | +30.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,080,000 | +135.8% | 173,302 | +114.1% | 0.03% | +153.8% |
| LFUS | New | LITTELFUSE INC | $2,067,000 | – | 7,817 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $2,100,000 | +143.6% | 34,843 | +109.5% | 0.03% | +175.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,080,000 | +693.9% | 495,128 | +183.2% | 0.03% | +725.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,098,000 | +70.8% | 48,077 | +72.6% | 0.03% | +94.1% |
| HUYA | New | HUYA INC | $2,039,000 | – | 104,681 | +100.0% | 0.03% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,997,000 | +92.2% | 32,562 | +45.9% | 0.03% | +113.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,036,000 | +27.2% | 203,011 | +54.6% | 0.03% | +39.1% |
| IMAB | New | I MABsponsored ads | $2,041,000 | – | 42,099 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $2,042,000 | – | 1,387 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,973,000 | – | 97,511 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $1,953,000 | – | 25,632 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,973,000 | +349.4% | 50,507 | +247.2% | 0.03% | +416.7% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,871,000 | – | 168,081 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $1,901,000 | – | 6,296 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,879,000 | – | 9,828 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $1,915,000 | – | 19,078 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,869,000 | – | 8,267 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,910,000 | – | 39,232 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,889,000 | +2851.6% | 17,282 | +2514.5% | 0.03% | +2900.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $1,884,000 | +184.2% | 104,950 | +136.4% | 0.03% | +233.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,893,000 | – | 28,340 | +100.0% | 0.03% | – |
| MUR | Buy | MURPHY OIL CORP | $1,867,000 | +776.5% | 113,790 | +547.1% | 0.03% | +900.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,798,000 | +685.2% | 21,448 | +634.0% | 0.03% | +866.7% |
| NVT | New | NVENT ELECTRIC PLC | $1,854,000 | – | 66,414 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $1,824,000 | – | 12,786 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $1,826,000 | +745.4% | 32,457 | +508.3% | 0.03% | +866.7% |
| FE | New | FIRSTENERGY CORP | $1,808,000 | – | 52,129 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,747,000 | – | 131,144 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,755,000 | – | 69,222 | +100.0% | 0.03% | – |
| EAF | New | GRAFTECH INTL LTD | $1,785,000 | – | 145,931 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP | $1,737,000 | +255.9% | 21,792 | +243.0% | 0.03% | +300.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,747,000 | – | 55,034 | +100.0% | 0.03% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,766,000 | +477.1% | 70,740 | +534.9% | 0.03% | +600.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,756,000 | +48.3% | 35,423 | +50.8% | 0.03% | +64.7% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,761,000 | – | 21,805 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,783,000 | – | 27,243 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,776,000 | – | 18,542 | +100.0% | 0.03% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,734,000 | +124.0% | 36,925 | +152.0% | 0.03% | +145.5% |
| MAC | New | MACERICH CO | $1,714,000 | – | 146,476 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $1,716,000 | – | 35,021 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $1,718,000 | – | 9,594 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $1,734,000 | – | 38,114 | +100.0% | 0.03% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,725,000 | +499.0% | 29,038 | +278.5% | 0.03% | +575.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,661,000 | – | 18,045 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,651,000 | +17.8% | 86,073 | +11.5% | 0.03% | +30.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,669,000 | +509.1% | 46,836 | +380.3% | 0.03% | +550.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,639,000 | +38.5% | 26,585 | +46.6% | 0.03% | +52.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,671,000 | – | 37,922 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $1,654,000 | – | 27,607 | +100.0% | 0.03% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,571,000 | +46.1% | 66,955 | +10.7% | 0.02% | +66.7% |
| FRTA | New | FORTERRA INC | $1,592,000 | – | 68,456 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,562,000 | – | 8,706 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,590,000 | – | 16,102 | +100.0% | 0.02% | – |
| BLNK | New | BLINK CHARGING CO | $1,574,000 | – | 38,303 | +100.0% | 0.02% | – |
| XT | Buy | ISHARES TRexponential tech | $1,605,000 | +1063.0% | 27,100 | +1027.8% | 0.02% | +1150.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,608,000 | +118.8% | 124,563 | +101.8% | 0.02% | +150.0% |
| UI | New | UBIQUITI INC | $1,587,000 | – | 5,319 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $1,573,000 | – | 36,164 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,484,000 | – | 60,000 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,525,000 | – | 37,373 | +100.0% | 0.02% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,541,000 | +9.0% | 146,442 | +60.3% | 0.02% | +20.0% |
| PDCE | Buy | PDC ENERGY INC | $1,535,000 | +140.6% | 44,625 | +43.5% | 0.02% | +166.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,486,000 | +393.7% | 69,644 | +294.7% | 0.02% | +500.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,521,000 | – | 47,533 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $1,429,000 | – | 53,818 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,481,000 | +82.6% | 93,510 | +89.9% | 0.02% | +91.7% |
| HBI | New | HANESBRANDS INC | $1,479,000 | – | 75,199 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,457,000 | – | 34,289 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $1,445,000 | – | 89,261 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,427,000 | +457.4% | 11,904 | +354.2% | 0.02% | +475.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,477,000 | – | 209,472 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,477,000 | – | 23,985 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $1,441,000 | +95.3% | 61,450 | +0.4% | 0.02% | +130.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,428,000 | – | 41,939 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,413,000 | +22.1% | 29,763 | +8.5% | 0.02% | +37.5% |
| GLOG | Buy | GASLOG LTD | $1,408,000 | +1280.4% | 244,016 | +787.8% | 0.02% | +2100.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,389,000 | – | 13,715 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,394,000 | +910.1% | 31,601 | +899.1% | 0.02% | +1000.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,300,000 | – | 72,262 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,341,000 | – | 48,651 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,315,000 | – | 184,449 | +100.0% | 0.02% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,334,000 | +407.2% | 9,218 | +395.3% | 0.02% | +425.0% |
| WWD | New | WOODWARD INC | $1,326,000 | – | 10,996 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,295,000 | +257.7% | 7,843 | +191.8% | 0.02% | +320.0% |
| APPN | New | APPIAN CORPcl a | $1,329,000 | – | 9,994 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $1,337,000 | +75.0% | 16,170 | +57.2% | 0.02% | +90.9% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,324,000 | +216.0% | 29,102 | +112.7% | 0.02% | +250.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,329,000 | – | 156,753 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $1,317,000 | – | 57,957 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,326,000 | – | 18,022 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,307,000 | – | 15,377 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,316,000 | – | 34,086 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,260,000 | – | 13,515 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $1,233,000 | – | 51,748 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $1,256,000 | – | 11,881 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $1,288,000 | – | 24,567 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $1,239,000 | – | 74,585 | +100.0% | 0.02% | – |
| CUB | Buy | CUBIC CORP | $1,274,000 | +351.8% | 17,078 | +275.8% | 0.02% | +400.0% |
| VMI | New | VALMONT INDS INC | $1,263,000 | – | 5,313 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,289,000 | – | 7,704 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $1,256,000 | – | 27,419 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,264,000 | – | 29,264 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,174,000 | – | 29,775 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,222,000 | +78.1% | 15,814 | +78.9% | 0.02% | +90.0% |
| CMD | New | CANTEL MED CORP | $1,211,000 | – | 15,169 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,191,000 | +413.4% | 81,739 | +355.8% | 0.02% | +533.3% |
| TENB | New | TENABLE HLDGS INC | $1,227,000 | – | 33,903 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,179,000 | +21.0% | 19,583 | +17.2% | 0.02% | +35.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,167,000 | – | 26,365 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,176,000 | – | 81,108 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $1,203,000 | – | 47,374 | +100.0% | 0.02% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,175,000 | +32.3% | 81,795 | +80.9% | 0.02% | +46.2% |
| HMSY | Buy | HMS HLDGS CORP | $1,190,000 | +70.2% | 32,171 | +69.2% | 0.02% | +90.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,183,000 | – | 66,864 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,166,000 | +76.7% | 42,445 | +63.4% | 0.02% | +100.0% |
| CRNC | Buy | CERENCE INC | $1,108,000 | +107.5% | 12,369 | +132.6% | 0.02% | +125.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,161,000 | +94.5% | 72,254 | +51.8% | 0.02% | +125.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,157,000 | – | 134,714 | +100.0% | 0.02% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,113,000 | +367.6% | 10,374 | +365.2% | 0.02% | +500.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,148,000 | +89.8% | 21,368 | +70.0% | 0.02% | +100.0% |
| BOH | New | BANK HAWAII CORP | $1,146,000 | – | 12,806 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $1,134,000 | – | 5,353 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $1,116,000 | – | 33,363 | +100.0% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,158,000 | +155.6% | 643,285 | +134.2% | 0.02% | +200.0% |
| TKR | New | TIMKEN CO | $1,134,000 | – | 13,968 | +100.0% | 0.02% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,108,000 | -22.2% | 24,314 | +7.8% | 0.02% | -10.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,078,000 | – | 17,411 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $1,064,000 | – | 43,428 | +100.0% | 0.02% | – |
| GLUU | Buy | GLU MOBILE INC | $1,093,000 | +337.2% | 87,604 | +215.5% | 0.02% | +325.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,079,000 | – | 21,148 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $1,057,000 | – | 7,422 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,059,000 | +360.4% | 18,389 | +280.5% | 0.02% | +466.7% |
| FINX | New | GLOBAL X FDSfintech etf | $1,090,000 | – | 24,698 | +100.0% | 0.02% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,076,000 | +45.4% | 16,898 | +67.8% | 0.02% | +54.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,047,000 | +26075.0% | 23,600 | +22592.3% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,066,000 | – | 24,332 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,072,000 | +1885.2% | 4,120 | +1653.2% | 0.02% | +1600.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $1,041,000 | – | 303,405 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $1,081,000 | – | 14,904 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,053,000 | – | 46,755 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,093,000 | – | 27,900 | +100.0% | 0.02% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,047,000 | +336.2% | 51,805 | +483.1% | 0.02% | +466.7% |
| AT | New | ATLANTIC POWER CORP | $996,000 | – | 344,509 | +100.0% | 0.02% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $1,037,000 | – | 96,251 | +100.0% | 0.02% | – |
| SSB | Buy | SOUTH ST CORP | $985,000 | +64.2% | 12,548 | +51.3% | 0.02% | +77.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,025,000 | +740.2% | 79,464 | +576.6% | 0.02% | +700.0% |
| CRHM | New | CRH MED CORP | $1,020,000 | – | 258,200 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $990,000 | – | 18,561 | +100.0% | 0.02% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,015,000 | +415.2% | 7,692 | +536.8% | 0.02% | +433.3% |
| ZLAB | New | ZAI LAB LTDadr | $996,000 | – | 7,467 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $999,000 | – | 14,605 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $988,000 | – | 50,000 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $988,000 | – | 9,388 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $976,000 | +356.1% | 64,980 | +298.1% | 0.02% | +400.0% |
| HHC | New | HOWARD HUGHES CORP | $961,000 | – | 10,103 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $932,000 | – | 14,549 | +100.0% | 0.02% | – |
| FVRR | Buy | FIVERR INTL LTD | $918,000 | +331.0% | 4,227 | +286.7% | 0.02% | +400.0% |
| CTB | New | COOPER TIRE & RUBR CO | $965,000 | – | 17,235 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $942,000 | – | 1,675 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $931,000 | – | 187,787 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $945,000 | – | 31,472 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $953,000 | – | 7,576 | +100.0% | 0.02% | – |
| QTRX | Buy | QUANTERIX CORP | $963,000 | +322.4% | 16,470 | +236.1% | 0.02% | +400.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $953,000 | – | 45,821 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $957,000 | – | 211,208 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRmsci poland etf | $931,000 | – | 51,433 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $934,000 | – | 72,868 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $961,000 | – | 42,526 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $961,000 | – | 28,327 | +100.0% | 0.02% | – |
| PRCH | New | PORCH GROUP INC | $968,000 | – | 54,687 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $962,000 | – | 20,000 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $952,000 | – | 38,125 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $956,000 | – | 14,033 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $943,000 | – | 23,464 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $962,000 | – | 32,270 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $864,000 | +36.1% | 16,648 | +92.0% | 0.01% | +55.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $887,000 | – | 30,428 | +100.0% | 0.01% | – |
| GCMG | Buy | GCM GROSVENOR INC | $888,000 | +96.9% | 74,652 | +120.4% | 0.01% | +133.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $895,000 | +0.8% | 5,223 | +1.8% | 0.01% | +7.7% |
| BIG | New | BIG LOTS INC | $900,000 | – | 13,181 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $879,000 | – | 12,364 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $861,000 | – | 6,843 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $881,000 | – | 29,057 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $897,000 | – | 32,313 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $907,000 | – | 6,276 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $887,000 | +113.7% | 55,499 | +70.5% | 0.01% | +133.3% |
| CROX | New | CROCS INC | $914,000 | – | 11,360 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $877,000 | – | 21,777 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $912,000 | +340.6% | 43,981 | +269.0% | 0.01% | +366.7% |
| VRSK | New | VERISK ANALYTICS INC | $883,000 | – | 5,000 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $900,000 | +43.1% | 19,475 | +42.6% | 0.01% | +55.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $857,000 | +208.3% | 28,502 | +102.0% | 0.01% | +250.0% |
| CVBF | Buy | CVB FINL CORP | $910,000 | +212.7% | 41,180 | +176.0% | 0.01% | +250.0% |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $799,000 | – | 55,720 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $789,000 | – | 11,169 | +100.0% | 0.01% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $812,000 | +65.4% | 76,104 | +155.6% | 0.01% | +85.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $795,000 | +188.0% | 17,263 | +154.7% | 0.01% | +225.0% |
| PAND | New | PANDION THERAPEUTICS INC | $820,000 | – | 13,654 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $842,000 | – | 274,370 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $818,000 | – | 21,243 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $839,000 | – | 26,530 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $843,000 | – | 13,581 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $822,000 | – | 21,023 | +100.0% | 0.01% | – |
| API | Buy | AGORA INCads | $794,000 | +196.3% | 15,789 | +133.2% | 0.01% | +225.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $812,000 | – | 10,756 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $796,000 | – | 23,768 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $806,000 | – | 56,551 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $810,000 | +271.6% | 5,742 | +234.8% | 0.01% | +333.3% |
| ORAN | New | ORANGEsponsored adr | $799,000 | – | 64,824 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCsponsored ads | $832,000 | +146.9% | 33,263 | +184.6% | 0.01% | +160.0% |
| BE | New | BLOOM ENERGY CORP | $824,000 | – | 30,449 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $809,000 | +205.3% | 21,395 | +211.4% | 0.01% | +225.0% |
| OC | Buy | OWENS CORNING NEW | $845,000 | +121.8% | 9,171 | +82.2% | 0.01% | +160.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $841,000 | – | 18,337 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $810,000 | – | 5,343 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $802,000 | – | 27,870 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $822,000 | – | 17,455 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $840,000 | +70.7% | 26,584 | +24.5% | 0.01% | +85.7% |
| USPH | New | U S PHYSICAL THERAPY INC | $822,000 | – | 7,895 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $846,000 | – | 8,947 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $800,000 | – | 47,200 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $812,000 | – | 13,396 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $823,000 | – | 175,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $791,000 | – | 17,496 | +100.0% | 0.01% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $812,000 | +1665.2% | 22,273 | +1612.0% | 0.01% | +1200.0% |
| CRC | Buy | CALIFORNIA RES CORP | $775,000 | +11.0% | 32,213 | +8.8% | 0.01% | +20.0% |
| QRVO | New | QORVO INC | $762,000 | – | 4,170 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $772,000 | – | 16,457 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $766,000 | – | 15,465 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $732,000 | – | 19,486 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $748,000 | – | 9,593 | +100.0% | 0.01% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $732,000 | – | 82,222 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $754,000 | +38.3% | 9,002 | +34.4% | 0.01% | +50.0% |
| GOCO | New | GOHEALTH INC | $731,000 | – | 62,570 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $786,000 | – | 27,330 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $787,000 | – | 27,484 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $771,000 | – | 9,354 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $729,000 | – | 7,961 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $745,000 | – | 8,026 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $746,000 | – | 31,444 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $756,000 | – | 46,242 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $751,000 | – | 17,675 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $728,000 | +82.0% | 7,927 | +68.5% | 0.01% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $758,000 | +89.0% | 24,622 | +58.0% | 0.01% | +100.0% |
| WING | Buy | WINGSTOP INC | $786,000 | +20.9% | 6,177 | +26.0% | 0.01% | +33.3% |
| CERT | Buy | CERTARA INC | $681,000 | +56.6% | 24,933 | +93.1% | 0.01% | +83.3% |
| GAN | New | GAN LTD | $718,000 | – | 39,429 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $687,000 | – | 1,513 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $719,000 | – | 22,638 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $716,000 | +47.0% | 5,872 | +51.3% | 0.01% | +57.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $694,000 | – | 11,960 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $680,000 | – | 10,676 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $678,000 | – | 46,564 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $686,000 | – | 10,574 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $676,000 | – | 15,690 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $668,000 | – | 5,161 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $719,000 | +12.9% | 20,348 | +7.1% | 0.01% | +22.2% |
| DENN | New | DENNYS CORP | $701,000 | – | 38,735 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $700,000 | – | 43,602 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $702,000 | +87.2% | 18,043 | +30.1% | 0.01% | +120.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $668,000 | +186.7% | 19,582 | +131.4% | 0.01% | +266.7% |
| ENS | Buy | ENERSYS | $704,000 | +76.0% | 7,753 | +60.8% | 0.01% | +83.3% |
| TNET | Buy | TRINET GROUP INC | $714,000 | +29.8% | 9,158 | +34.2% | 0.01% | +37.5% |
| NPO | New | ENPRO INDS INC | $670,000 | – | 7,856 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $719,000 | +382.6% | 11,173 | +364.0% | 0.01% | +450.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $700,000 | +114.7% | 29,406 | +139.1% | 0.01% | +120.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $680,000 | – | 18,925 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $712,000 | – | 10,573 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $704,000 | – | 14,160 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $718,000 | – | 6,544 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $668,000 | – | 17,330 | +100.0% | 0.01% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $603,000 | – | 22,671 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $604,000 | +310.9% | 74,588 | +227.0% | 0.01% | +400.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $637,000 | – | 22,727 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $622,000 | – | 70,256 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $660,000 | – | 69,995 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $600,000 | – | 41,059 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $628,000 | +256.8% | 52,125 | +144.4% | 0.01% | +233.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $608,000 | – | 27,538 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $650,000 | – | 15,486 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $644,000 | – | 23,599 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $635,000 | +67.1% | 12,370 | +432.3% | 0.01% | +100.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $625,000 | – | 85,265 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $631,000 | – | 42,719 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $609,000 | – | 38,776 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $600,000 | +66.7% | 13,319 | +69.6% | 0.01% | +100.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $606,000 | – | 13,650 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $649,000 | – | 26,951 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $604,000 | – | 13,930 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $626,000 | – | 5,944 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $628,000 | – | 7,063 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $627,000 | +39.6% | 19,229 | +34.1% | 0.01% | +66.7% |
| HZO | New | MARINEMAX INC | $638,000 | – | 12,929 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $629,000 | – | 8,197 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $621,000 | +51.8% | 143,097 | +99.6% | 0.01% | +66.7% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $637,000 | – | 24,202 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $631,000 | – | 27,729 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $640,000 | – | 10,519 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $649,000 | – | 14,185 | +100.0% | 0.01% | – |
| ZYME | Buy | ZYMEWORKS INC | $621,000 | +9.5% | 19,659 | +64.0% | 0.01% | +25.0% |
| MITK | New | MITEK SYS INC | $619,000 | – | 42,439 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $631,000 | – | 11,494 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $617,000 | +27.7% | 121,166 | +26.1% | 0.01% | +42.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $646,000 | – | 20,456 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $661,000 | – | 12,856 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $621,000 | – | 8,548 | +100.0% | 0.01% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $658,000 | +136.7% | 23,433 | +118.9% | 0.01% | +150.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $628,000 | – | 41,847 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $622,000 | – | 8,986 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $629,000 | – | 11,447 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $601,000 | – | 11,148 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $619,000 | +14.8% | 13,066 | +47.8% | 0.01% | +25.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $572,000 | +6.7% | 8,349 | +4.7% | 0.01% | +12.5% |
| SAFE | Buy | SAFEHOLD INC | $545,000 | +134.9% | 7,774 | +142.9% | 0.01% | +200.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $542,000 | +137.7% | 116,807 | +128.9% | 0.01% | +200.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $567,000 | – | 26,676 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $569,000 | – | 21,468 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $537,000 | +149.8% | 22,553 | +105.3% | 0.01% | +200.0% |
| CLNN | New | CLENE INC | $583,000 | – | 45,654 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $586,000 | – | 11,590 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $538,000 | +127.0% | 35,048 | +98.0% | 0.01% | +200.0% |
| NTCT | New | NETSCOUT SYS INC | $557,000 | – | 19,787 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $540,000 | – | 10,681 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $545,000 | +18.0% | 12,509 | +19.1% | 0.01% | +28.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $560,000 | – | 10,579 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $596,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSP | Buy | DATTO HLDG CORP | $559,000 | +80.3% | 24,385 | +112.5% | 0.01% | +125.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $584,000 | +19.7% | 1,767 | +3.8% | 0.01% | +28.6% |
| HL | New | HECLA MNG CO | $598,000 | – | 105,085 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $571,000 | – | 11,517 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $597,000 | – | 32,997 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $589,000 | – | 332,686 | +100.0% | 0.01% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $579,000 | – | 31,547 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $540,000 | – | 21,030 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $546,000 | – | 4,409 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $573,000 | – | 52,275 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $594,000 | – | 22,479 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $584,000 | – | 30,324 | +100.0% | 0.01% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $544,000 | +83.8% | 20,900 | +97.9% | 0.01% | +125.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $593,000 | – | 55,360 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $545,000 | – | 12,200 | +100.0% | 0.01% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $543,000 | +93.2% | 10,181 | +86.2% | 0.01% | +125.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $556,000 | – | 38,336 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $564,000 | – | 20,112 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $555,000 | +24.4% | 13,425 | +22.0% | 0.01% | +50.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $554,000 | – | 10,305 | +100.0% | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $574,000 | – | 59,762 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $584,000 | – | 6,550 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $558,000 | – | 45,166 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $550,000 | – | 12,334 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $588,000 | – | 50,000 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $566,000 | +245.1% | 29,511 | +168.3% | 0.01% | +350.0% |
| COG | New | CABOT OIL & GAS CORP | $567,000 | – | 30,170 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $541,000 | – | 25,932 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $560,000 | – | 4,543 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $485,000 | – | 23,449 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $500,000 | – | 12,106 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $530,000 | – | 28,330 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $486,000 | – | 13,626 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $523,000 | – | 26,008 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $508,000 | – | 9,918 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $493,000 | – | 7,074 | +100.0% | 0.01% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $493,000 | -12.1% | 13,379 | +13.7% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $480,000 | +46.8% | 18,243 | +50.5% | 0.01% | +60.0% |
| FFG | New | FBL FINL GROUP INCcl a | $521,000 | – | 9,323 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $491,000 | – | 11,800 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $485,000 | – | 8,500 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $513,000 | – | 27,874 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $475,000 | – | 6,789 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $495,000 | – | 7,280 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $515,000 | – | 35,907 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $523,000 | – | 54,551 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $520,000 | – | 6,171 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $510,000 | – | 4,597 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $474,000 | – | 17,126 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $514,000 | – | 14,054 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $508,000 | – | 5,414 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $491,000 | – | 10,071 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $531,000 | – | 8,023 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $506,000 | +149.3% | 7,586 | +112.4% | 0.01% | +166.7% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $485,000 | – | 143,967 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $527,000 | – | 11,869 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $499,000 | +60.5% | 5,195 | +55.9% | 0.01% | +100.0% |
| ONB | New | OLD NATL BANCORP IND | $528,000 | – | 27,293 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $498,000 | +96.8% | 28,097 | +74.0% | 0.01% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $479,000 | -10.1% | 7,143 | +19.0% | 0.01% | 0.0% |
| PSNL | New | PERSONALIS INC | $490,000 | – | 19,901 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $534,000 | +72.3% | 10,242 | +79.0% | 0.01% | +100.0% |
| PROS | New | PROSIGHT GLOBAL INC | $499,000 | – | 39,575 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $513,000 | – | 15,045 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $487,000 | – | 14,268 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $476,000 | – | 13,690 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $504,000 | – | 9,948 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERAPEUTICS INC | $480,000 | – | 12,368 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $505,000 | – | 41,299 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $519,000 | – | 3,836 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $515,000 | – | 13,000 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $485,000 | – | 4,973 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $530,000 | – | 2,369 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $481,000 | – | 43,604 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INCcl a | $524,000 | – | 11,115 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $507,000 | – | 13,189 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $481,000 | +41.9% | 7,655 | +24.7% | 0.01% | +60.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $501,000 | – | 16,076 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $505,000 | +61.3% | 11,723 | +63.6% | 0.01% | +100.0% |
| LIVN | New | LIVANOVA PLC | $491,000 | – | 6,654 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $477,000 | – | 14,573 | +100.0% | 0.01% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $509,000 | – | 45,054 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $519,000 | – | 28,334 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $513,000 | – | 50,135 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $488,000 | – | 137,398 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $482,000 | – | 40,106 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $412,000 | – | 15,270 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $470,000 | – | 46,252 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $411,000 | +14.8% | 9,194 | +117.0% | 0.01% | +40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $439,000 | +72.2% | 5,962 | +59.5% | 0.01% | +75.0% |
| RDWR | New | RADWARE LTDord | $420,000 | – | 16,102 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $462,000 | – | 6,829 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $435,000 | – | 64,690 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $428,000 | – | 8,505 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $468,000 | – | 8,751 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $410,000 | – | 20,194 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $441,000 | +48.5% | 9,903 | +41.2% | 0.01% | +75.0% |
| BMBL | New | BUMBLE INC | $432,000 | – | 6,933 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $414,000 | +12.8% | 29,810 | +0.5% | 0.01% | +40.0% |
| AI | Buy | C3 AI INCcl a | $446,000 | -35.8% | 6,760 | +34.9% | 0.01% | -30.0% |
| CTS | New | CTS CORP | $447,000 | – | 14,386 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $455,000 | – | 3,891 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $423,000 | – | 10,073 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $423,000 | – | 11,143 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $415,000 | – | 22,965 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $435,000 | – | 31,739 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $411,000 | – | 59,848 | +100.0% | 0.01% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $428,000 | – | 94,431 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $435,000 | – | 1,382 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $461,000 | – | 9,663 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $433,000 | – | 40,950 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $442,000 | +145.6% | 34,102 | +114.6% | 0.01% | +133.3% |
| ENDP | New | ENDO INTL PLC | $425,000 | – | 57,406 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $462,000 | – | 6,986 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $444,000 | – | 15,548 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $442,000 | – | 19,467 | +100.0% | 0.01% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $426,000 | – | 41,808 | +100.0% | 0.01% | – |
| COGT | New | UNUM THERAPEUTICS INC | $431,000 | – | 49,041 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $471,000 | – | 11,253 | +100.0% | 0.01% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $450,000 | +36.0% | 191,483 | +1.9% | 0.01% | +40.0% |
| HAYW | New | HAYWARD HLDGS INC | $426,000 | – | 25,214 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $448,000 | – | 25,334 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $426,000 | +72.5% | 2,529 | +48.9% | 0.01% | +75.0% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $413,000 | – | 36,312 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $435,000 | +68.6% | 2,654 | +43.1% | 0.01% | +75.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $436,000 | – | 14,302 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $429,000 | – | 12,943 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $433,000 | – | 9,159 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $431,000 | +110.2% | 54,478 | +54.9% | 0.01% | +133.3% |
| CSTM | New | CONSTELLIUM SE | $466,000 | – | 31,687 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $461,000 | – | 45,464 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $470,000 | +33.5% | 10,946 | +14.4% | 0.01% | +40.0% |
| BDC | New | BELDEN INC | $415,000 | – | 9,349 | +100.0% | 0.01% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $426,000 | +109.9% | 32,816 | +79.6% | 0.01% | +133.3% |
| BRBR | Buy | BELLRING BRANDS INC | $414,000 | +38.9% | 17,556 | +43.2% | 0.01% | +75.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $434,000 | – | 25,873 | +100.0% | 0.01% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $448,000 | +87.4% | 2,875 | +85.4% | 0.01% | +133.3% |
| LSEA | New | LANDSEA HOMES CORP | $464,000 | – | 48,567 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $460,000 | +8.7% | 4,664 | +3.6% | 0.01% | +16.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $463,000 | +53.8% | 31,755 | +39.0% | 0.01% | +75.0% |
| TRST | New | TRUSTCO BK CORP N Y | $347,000 | – | 47,143 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $402,000 | – | 10,668 | +100.0% | 0.01% | – |
| EXPC | New | EXPERIENCE INVT CORP | $371,000 | – | 36,075 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $382,000 | – | 7,168 | +100.0% | 0.01% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $370,000 | +12.1% | 36,873 | +24.8% | 0.01% | +20.0% |
| FRG | New | FRANCHISE GROUP INC | $392,000 | – | 10,865 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $399,000 | +38.1% | 7,069 | +29.2% | 0.01% | +50.0% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $347,000 | – | 48,593 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $394,000 | – | 28,877 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $348,000 | +32.3% | 5,272 | +30.5% | 0.01% | +50.0% |
| SIEN | New | SIENTRA INC | $366,000 | – | 50,193 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $373,000 | – | 54,102 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $358,000 | +68.9% | 6,884 | +56.7% | 0.01% | +100.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $349,000 | – | 13,465 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $393,000 | – | 2,492 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $365,000 | – | 2,137 | +100.0% | 0.01% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $379,000 | – | 13,402 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $401,000 | – | 10,889 | +100.0% | 0.01% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $366,000 | – | 24,878 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABS INC | $404,000 | +51.3% | 1,659 | +78.0% | 0.01% | +50.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $361,000 | +61.2% | 13,263 | +141.0% | 0.01% | +100.0% |
| AMCX | New | AMC NETWORKS INCcl a | $408,000 | – | 7,676 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $374,000 | – | 23,895 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $366,000 | – | 88,984 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $367,000 | +13.3% | 18,879 | +1.8% | 0.01% | +20.0% |
| AZZ | New | AZZ INC | $365,000 | – | 7,245 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $359,000 | – | 37,792 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $399,000 | +91.8% | 9,127 | +101.0% | 0.01% | +100.0% |
| REPL | New | REPLIMUNE GROUP INC | $391,000 | – | 12,819 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $361,000 | – | 17,116 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $391,000 | – | 44,816 | +100.0% | 0.01% | – |
| LABP | New | LANDOS BIOPHARMA INC | $348,000 | – | 36,138 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $390,000 | – | 2,222 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $350,000 | – | 9,722 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $376,000 | – | 5,211 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $389,000 | – | 5,507 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $387,000 | – | 3,898 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $398,000 | – | 6,991 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $365,000 | – | 11,917 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $394,000 | – | 8,354 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $356,000 | – | 2,269 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $382,000 | – | 12,026 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $359,000 | – | 13,430 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $397,000 | – | 17,952 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $351,000 | – | 20,480 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $361,000 | – | 12,008 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $360,000 | – | 782 | +100.0% | 0.01% | – |
| VOR | New | VOR BIOPHARMA INC | $391,000 | – | 9,065 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $358,000 | – | 4,400 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $384,000 | – | 16,780 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $377,000 | – | 3,835 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $378,000 | – | 5,866 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $371,000 | – | 4,400 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $408,000 | – | 19,936 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $379,000 | – | 15,935 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $358,000 | – | 8,350 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $350,000 | – | 25,257 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $348,000 | – | 15,390 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $377,000 | – | 11,062 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $406,000 | – | 3,093 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $373,000 | – | 17,988 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $308,000 | – | 5,244 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $301,000 | – | 7,084 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $313,000 | – | 31,254 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $315,000 | – | 10,712 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $303,000 | +34.1% | 3,758 | +11.7% | 0.01% | +66.7% |
| XM | New | QUALTRICS INTL INC | $316,000 | – | 9,616 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $298,000 | +46.1% | 17,577 | +48.8% | 0.01% | +66.7% |
| QD | Buy | QUDIAN INCadr | $289,000 | +1600.0% | 126,696 | +929.6% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $337,000 | – | 10,003 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $310,000 | – | 18,952 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $299,000 | – | 76,350 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $333,000 | – | 4,467 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $313,000 | – | 7,093 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $312,000 | +115.2% | 91,185 | +120.1% | 0.01% | +150.0% |
| KURA | Buy | KURA ONCOLOGY INC | $334,000 | +45.2% | 11,802 | +67.7% | 0.01% | +66.7% |
| KRON | New | KRONOS BIO INC | $330,000 | – | 11,284 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $289,000 | – | 13,816 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $317,000 | – | 7,401 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $310,000 | – | 4,277 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $286,000 | – | 23,896 | +100.0% | 0.01% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $321,000 | +17.2% | 4,446 | +1.5% | 0.01% | +25.0% |
| ICUI | New | ICU MED INC | $321,000 | – | 1,564 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $291,000 | – | 2,874 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $319,000 | – | 5,691 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $303,000 | – | 3,168 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTR INC | $319,000 | – | 13,768 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $327,000 | – | 9,946 | +100.0% | 0.01% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $337,000 | +418.5% | 17,403 | +354.4% | 0.01% | +400.0% |
| GKOS | Buy | GLAUKOS CORP | $344,000 | +39.8% | 4,101 | +25.5% | 0.01% | +66.7% |
| FORR | New | FORRESTER RESH INC | $332,000 | – | 7,807 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $297,000 | – | 26,181 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $307,000 | – | 13,765 | +100.0% | 0.01% | – |
| FTHM | New | FATHOM HOLDINGS INC | $338,000 | – | 9,228 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $294,000 | – | 33,562 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $304,000 | – | 5,103 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $301,000 | – | 21,337 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $293,000 | +41.5% | 20,271 | +24.6% | 0.01% | +66.7% |
| TRUE | New | TRUECAR INC | $287,000 | – | 60,065 | +100.0% | 0.01% | – |
| THCB | New | TUSCAN HLDGS CORP | $316,000 | – | 25,717 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $330,000 | +19.6% | 20,489 | +34.3% | 0.01% | +25.0% |
| DCO | New | DUCOMMUN INC DEL | $303,000 | – | 5,053 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $343,000 | – | 3,340 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $307,000 | – | 5,491 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $341,000 | – | 20,769 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $295,000 | – | 6,591 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $331,000 | – | 45,415 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $333,000 | – | 23,269 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $285,000 | – | 5,080 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $335,000 | – | 5,557 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $304,000 | – | 7,453 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $304,000 | – | 2,557 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $328,000 | – | 2,577 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $323,000 | – | 8,402 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $316,000 | – | 30,165 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $308,000 | +42.6% | 21,889 | +28.8% | 0.01% | +66.7% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $315,000 | – | 10,433 | +100.0% | 0.01% | – |
| YALA | New | YALLA GROUP LTDads | $308,000 | – | 12,315 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $319,000 | – | 3,986 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $307,000 | – | 6,989 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $309,000 | – | 7,520 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $321,000 | – | 6,718 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $337,000 | – | 4,685 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $300,000 | – | 1,215 | +100.0% | 0.01% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $341,000 | +145.3% | 25,700 | +148.3% | 0.01% | +150.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $289,000 | – | 5,217 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $339,000 | – | 19,738 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $343,000 | – | 16,293 | +100.0% | 0.01% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $343,000 | – | 15,102 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP | $332,000 | – | 24,812 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $296,000 | – | 49,911 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $333,000 | – | 4,746 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $257,000 | – | 227,450 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $228,000 | – | 10,478 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $222,000 | – | 23,222 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $264,000 | – | 14,832 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $248,000 | – | 8,799 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $221,000 | – | 10,438 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $256,000 | -3.0% | 3,007 | +5.0% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $264,000 | – | 2,604 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $229,000 | – | 17,297 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $238,000 | – | 5,113 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $255,000 | – | 6,648 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $255,000 | – | 5,259 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $234,000 | – | 123,867 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $263,000 | +50.3% | 24,493 | +48.3% | 0.00% | +100.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $238,000 | – | 4,825 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $238,000 | – | 8,789 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $239,000 | – | 16,620 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $222,000 | – | 35,787 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $235,000 | – | 3,712 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $243,000 | – | 14,427 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $274,000 | – | 11,646 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $265,000 | +25.6% | 8,168 | +26.4% | 0.00% | +33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $233,000 | +5.9% | 9,479 | +2.1% | 0.00% | +33.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $257,000 | – | 3,499 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $234,000 | – | 6,299 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $282,000 | – | 2,656 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $257,000 | – | 1,679 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $229,000 | – | 4,619 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $271,000 | – | 28,205 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $280,000 | – | 4,169 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $254,000 | – | 23,532 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $231,000 | – | 6,860 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $231,000 | – | 5,253 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $250,000 | – | 6,042 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $238,000 | – | 6,014 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $237,000 | – | 3,276 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $229,000 | – | 12,819 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $259,000 | – | 15,900 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $240,000 | – | 8,020 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $281,000 | +9.3% | 6,729 | +21.9% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $245,000 | – | 31,234 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $244,000 | – | 8,877 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $267,000 | +734.4% | 98,265 | +879.7% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $231,000 | – | 2,706 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $243,000 | – | 12,832 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $263,000 | – | 15,700 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $245,000 | – | 3,652 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $256,000 | – | 11,308 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $277,000 | – | 452 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $223,000 | – | 8,021 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $225,000 | – | 5,469 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $265,000 | – | 25,270 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $233,000 | – | 9,164 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $252,000 | – | 7,391 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $279,000 | – | 8,592 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $258,000 | – | 26,139 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $253,000 | – | 1,450 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $231,000 | – | 15,361 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $245,000 | – | 16,457 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $224,000 | – | 5,381 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $269,000 | – | 17,752 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $280,000 | – | 20,512 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $253,000 | – | 25,415 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $240,000 | – | 4,594 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $256,000 | – | 4,912 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $272,000 | – | 15,680 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $253,000 | +450.0% | 216,197 | +303.0% | 0.00% | +300.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $232,000 | – | 7,133 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $241,000 | – | 8,392 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $280,000 | +273.3% | 57,899 | +210.7% | 0.00% | +300.0% |
| BMI | New | BADGER METER INC | $230,000 | – | 2,476 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $228,000 | – | 9,535 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $251,000 | -23.7% | 5,000 | +35.8% | 0.00% | -20.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $280,000 | – | 9,278 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $227,000 | – | 7,646 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $275,000 | – | 8,978 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $267,000 | – | 7,079 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $247,000 | – | 10,149 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $270,000 | – | 8,320 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $230,000 | – | 5,505 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $283,000 | – | 11,313 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $221,000 | – | 4,558 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $225,000 | – | 11,653 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $273,000 | – | 36,490 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $283,000 | – | 3,472 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $276,000 | – | 2,495 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $261,000 | – | 11,447 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $275,000 | – | 3,823 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $233,000 | – | 11,013 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $255,000 | – | 13,914 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $277,000 | – | 8,494 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $237,000 | – | 17,185 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $241,000 | – | 10,031 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $237,000 | – | 11,429 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $216,000 | – | 2,434 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $191,000 | – | 10,252 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $208,000 | – | 18,483 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $200,000 | – | 3,986 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $208,000 | – | 18,188 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $190,000 | – | 23,898 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $205,000 | – | 9,399 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $159,000 | – | 672 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $188,000 | – | 16,509 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $216,000 | – | 749 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $219,000 | – | 15,986 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $180,000 | – | 13,100 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $190,000 | – | 11,464 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $209,000 | – | 1,803 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $188,000 | – | 16,100 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $158,000 | +33.9% | 4,940 | +22.1% | 0.00% | +50.0% |
| JAGX | New | JAGUAR HEALTH INC | $165,000 | – | 91,708 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $176,000 | – | 12,652 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $187,000 | – | 18,217 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $205,000 | – | 24,034 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $201,000 | – | 7,066 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $209,000 | – | 14,423 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $204,000 | – | 2,578 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $206,000 | – | 9,440 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $174,000 | – | 19,788 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $199,000 | – | 12,018 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $178,000 | +8800.0% | 7,544 | +9213.6% | 0.00% | – |
| ADNT | New | ADIENT PLC | $219,000 | – | 4,965 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $162,000 | – | 19,787 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $206,000 | – | 3,565 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $207,000 | – | 55,556 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $174,000 | – | 18,704 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $159,000 | – | 165,381 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $161,000 | – | 10,707 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $212,000 | – | 6,296 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $212,000 | – | 4,028 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $196,000 | – | 16,366 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $219,000 | – | 11,536 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $211,000 | – | 10,255 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $187,000 | – | 16,150 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $212,000 | – | 56,138 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $206,000 | – | 5,201 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $190,000 | – | 34,175 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $158,000 | – | 21,606 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $204,000 | – | 3,955 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $198,000 | – | 18,625 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $185,000 | – | 20,744 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $168,000 | – | 29,870 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $199,000 | – | 14,512 | +100.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $219,000 | – | 39,650 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $208,000 | – | 4,953 | +100.0% | 0.00% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $159,000 | -14.1% | 11,984 | +16.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $187,000 | +20.6% | 18,406 | +6.7% | 0.00% | +50.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $213,000 | – | 6,200 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $207,000 | – | 2,913 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $208,000 | – | 7,606 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $120,000 | – | 20,490 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $132,000 | – | 10,583 | +100.0% | 0.00% | – | |
| BLCT | New | BLUECITY HLDGS LTDads | $139,000 | – | 15,107 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $100,000 | – | 1,060 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $146,000 | – | 19,675 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $128,000 | – | 14,625 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $152,000 | – | 11,459 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $123,000 | – | 22,117 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $151,000 | – | 11,498 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $130,000 | – | 16,029 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $153,000 | – | 1,496 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $110,000 | – | 25,504 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $130,000 | – | 96,456 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $151,000 | – | 33,413 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $130,000 | – | 10,401 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $124,000 | – | 24,650 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $145,000 | – | 11,025 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $135,000 | – | 13,370 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $155,000 | – | 17,333 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $139,000 | – | 3,100 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $122,000 | +12100.0% | 1,785 | +14775.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $130,000 | – | 20,571 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $100,000 | – | 14,031 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $152,000 | – | 11,069 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $140,000 | – | 1,598 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $119,000 | – | 18,328 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $96,000 | – | 10,326 | +100.0% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $156,000 | – | 15,539 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $110,000 | – | 16,000 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $138,000 | – | 138,062 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $154,000 | – | 109,147 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $108,000 | – | 12,719 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $127,000 | – | 12,946 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $96,000 | – | 12,604 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $135,000 | +29.8% | 13,941 | +11.6% | 0.00% | +100.0% |
| JOAN | New | JOANN INC | $149,000 | – | 14,700 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $52,000 | – | 13,512 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $83,000 | – | 25,470 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $92,000 | – | 395 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $55,000 | – | 11,128 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $94,000 | – | 23,086 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $38,000 | – | 3,813 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $88,000 | – | 17,524 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $34,000 | – | 478 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $40,000 | – | 21,659 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | – | 13,200 | +100.0% | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $69,000 | – | 20,801 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $74,000 | – | 3,492 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $74,000 | +428.6% | 5,788 | +358.6% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $87,000 | – | 11,152 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $65,000 | – | 6,585 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $65,000 | – | 520 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $32,000 | – | 285 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $55,000 | – | 12,944 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $89,000 | – | 800 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $66,000 | – | 11,666 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $66,000 | – | 2,256 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $35,000 | +40.0% | 856 | +30.7% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $61,000 | – | 775 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $93,000 | – | 1,671 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $75,000 | +1775.0% | 1,393 | +1862.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $72,000 | – | 882 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $91,000 | – | 57,486 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $56,000 | – | 4,300 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $52,000 | – | 433 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $86,000 | +138.9% | 2,116 | +106.0% | 0.00% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $43,000 | – | 567 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $77,000 | – | 980 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $64,000 | – | 36,190 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $83,000 | – | 4,289 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $70,000 | – | 15,079 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,000 | – | 232 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $10,000 | – | 128 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $22,000 | -83.7% | 530 | +60.1% | 0.00% | -100.0% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $6,000 | – | 178 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $5,000 | – | 400 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $12,000 | – | 546 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $0 | – | 45 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $27,000 | – | 486 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $23,000 | +1050.0% | 1,047 | +947.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $13,000 | – | 286 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $29,000 | – | 22,005 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,000 | +1450.0% | 323 | +1368.2% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $0 | – | 6 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | – | 100 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $21,000 | – | 200 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $7,000 | – | 215 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $19,000 | – | 24,988 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $14,000 | – | 186 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $27,000 | – | 289 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $27,000 | +58.8% | 800 | +50.9% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $6,000 | – | 102 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $14,000 | – | 187 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $17,000 | – | 399 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $6,000 | – | 46 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $27,000 | +440.0% | 598 | +486.3% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $19,000 | – | 199 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $19,000 | – | 64 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $5,000 | – | 133 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.