$8.78 Billion is the total value of Qube Research & Technologies Ltd's 2203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $252,307,000 | +471.0% | 1,100,000 | +450.0% | 2.88% | +310.1% |
| AMZN | New | AMAZON COM INCput | $146,207,000 | – | 42,500 | +100.0% | 1.67% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $145,812,000 | +82.6% | 1,533,728 | +78.7% | 1.66% | +31.3% |
| MSFT | New | MICROSOFT CORPput | $138,159,000 | – | 510,000 | +100.0% | 1.57% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,063,000 | +8995.2% | 310,852 | +8321.9% | 1.52% | +6491.3% |
| GOVT | New | ISHARES TRus treas bd etf | $119,878,000 | – | 4,506,707 | +100.0% | 1.37% | – |
| AAPL | Sell | APPLE INC | $99,482,000 | -19.3% | 726,355 | -28.0% | 1.13% | -42.0% |
| VXX | New | BARCLAYS BANK PLCput | $97,218,000 | – | 3,300,000 | +100.0% | 1.11% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $95,688,000 | -15.0% | 1,675,801 | -14.9% | 1.09% | -38.9% |
| MUB | Buy | ISHARES TRnational mun etf | $84,846,000 | +9.4% | 723,941 | +8.3% | 0.97% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $81,690,000 | +89.5% | 23,746 | +70.5% | 0.93% | +36.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $80,541,000 | +299.7% | 2,194,570 | +294.8% | 0.92% | +186.9% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $78,154,000 | -59.6% | 2,300,000 | -61.3% | 0.89% | -70.9% |
| TIP | Buy | ISHARES TRtips bd etf | $77,046,000 | +182.7% | 601,877 | +177.1% | 0.88% | +103.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $76,187,000 | +17.2% | 583,676 | +16.6% | 0.87% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,708,000 | +75.6% | 29,409 | +45.0% | 0.84% | +26.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $66,136,000 | +14.6% | 27,085 | -3.2% | 0.75% | -17.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $58,923,000 | +193.5% | 2,136,450 | +190.8% | 0.67% | +111.0% |
| V | Buy | VISA INC | $56,393,000 | +216.9% | 241,183 | +186.9% | 0.64% | +128.0% |
| MSFT | Sell | MICROSOFT CORP | $52,504,000 | -44.1% | 193,813 | -51.4% | 0.60% | -59.9% |
| IUSB | Buy | ISHARES TRcore total usd | $50,637,000 | +456.6% | 946,660 | +448.9% | 0.58% | +300.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,075,000 | +877.6% | 125,049 | +808.3% | 0.57% | +604.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $48,829,000 | +174.1% | 2,204,452 | +173.9% | 0.56% | +97.2% |
| CRM | Buy | SALESFORCE COM INC | $47,210,000 | +176.6% | 193,271 | +139.9% | 0.54% | +98.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $43,510,000 | -21.2% | 939,941 | -22.2% | 0.50% | -43.4% |
| MCD | Buy | MCDONALDS CORP | $42,086,000 | +37.2% | 182,198 | +33.1% | 0.48% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,169,000 | +37.6% | 249,905 | +37.3% | 0.47% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $41,173,000 | +35.3% | 179,504 | +30.3% | 0.47% | -2.9% |
| MBB | Sell | ISHARES TRmbs etf | $40,033,000 | -60.8% | 369,891 | -60.7% | 0.46% | -71.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $39,844,000 | – | 112,416 | +100.0% | 0.45% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $39,434,000 | +16061.5% | 126,517 | +15500.1% | 0.45% | +11125.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $38,325,000 | +758.0% | 166,615 | +753.6% | 0.44% | +515.5% |
| FB | New | FACEBOOK INCcl a | $37,584,000 | – | 108,090 | +100.0% | 0.43% | – |
| NKE | Buy | NIKE INCcl b | $36,444,000 | +86.7% | 235,901 | +60.6% | 0.42% | +33.9% |
| AMGN | Buy | AMGEN INC | $34,889,000 | +583.2% | 143,133 | +597.3% | 0.40% | +391.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $34,666,000 | +807.2% | 752,630 | +802.4% | 0.40% | +547.5% |
| PG | New | PROCTER AND GAMBLE CO | $34,574,000 | – | 256,240 | +100.0% | 0.39% | – |
| HON | Buy | HONEYWELL INTL INC | $33,078,000 | +341.2% | 150,799 | +336.6% | 0.38% | +216.8% |
| SO | New | SOUTHERN CO | $30,705,000 | – | 507,430 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC | $30,480,000 | – | 140,052 | +100.0% | 0.35% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $30,130,000 | -17.9% | 915,800 | -20.3% | 0.34% | -41.1% |
| VXX | New | BARCLAYS BANK PLCcall | $29,460,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,846,000 | +78.8% | 129,032 | +77.2% | 0.33% | +28.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,786,000 | +95.2% | 364,934 | +87.8% | 0.33% | +40.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $28,502,000 | +10264.4% | 384,332 | +9953.2% | 0.32% | +8025.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $28,385,000 | +178.2% | 448,912 | +181.8% | 0.32% | +99.4% |
| CME | Buy | CME GROUP INC | $27,511,000 | +177.8% | 129,355 | +166.7% | 0.31% | +99.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,130,000 | -47.8% | 74,310 | -49.1% | 0.31% | -62.5% |
| CSGP | Buy | COSTAR GROUP INC | $26,961,000 | +199.0% | 325,537 | +2867.5% | 0.31% | +114.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $26,935,000 | – | 500,000 | +100.0% | 0.31% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $26,672,000 | +269.3% | 1,136,912 | +282.6% | 0.30% | +164.3% |
| DIS | Sell | DISNEY WALT CO | $26,638,000 | -28.4% | 151,549 | -24.9% | 0.30% | -48.5% |
| BIIB | New | BIOGEN INC | $26,542,000 | – | 76,651 | +100.0% | 0.30% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $25,978,000 | – | 42,518 | +100.0% | 0.30% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,932,000 | +291.0% | 97,705 | +295.6% | 0.30% | +181.0% |
| ABBV | Buy | ABBVIE INC | $25,752,000 | +693.1% | 228,620 | +662.0% | 0.29% | +474.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,617,000 | +263.9% | 422,721 | +242.3% | 0.29% | +160.7% |
| NEM | Buy | NEWMONT CORP | $25,495,000 | +746.4% | 402,258 | +704.8% | 0.29% | +506.2% |
| INTC | Buy | INTEL CORP | $25,453,000 | +810.3% | 453,378 | +937.7% | 0.29% | +559.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,323,000 | +112.5% | 405,558 | +99.2% | 0.29% | +52.9% |
| NVCR | Buy | NOVOCURE LTD | $25,289,000 | +915.2% | 114,007 | +504.9% | 0.29% | +620.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,202,000 | +37.8% | 413,764 | +31.5% | 0.29% | -1.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $25,208,000 | +93.9% | 290,652 | +86.4% | 0.29% | +39.3% |
| QCOM | Buy | QUALCOMM INC | $24,637,000 | +42.4% | 172,369 | +32.1% | 0.28% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,530,000 | +212.2% | 301,534 | +202.5% | 0.28% | +124.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $24,359,000 | +2316.6% | 136,424 | +2173.7% | 0.28% | +1637.5% |
| BLK | Buy | BLACKROCK INC | $24,293,000 | +144.4% | 27,764 | +110.6% | 0.28% | +75.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,311,000 | +320.6% | 173,554 | +274.6% | 0.28% | +201.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,213,000 | +232.6% | 170,909 | +230.1% | 0.28% | +140.0% |
| CVX | Buy | CHEVRON CORP NEW | $23,918,000 | +354.9% | 228,356 | +355.1% | 0.27% | +228.9% |
| FISV | Buy | FISERV INC | $23,823,000 | +55.6% | 222,876 | +73.2% | 0.27% | +11.5% |
| PLD | Buy | PROLOGIS INC. | $23,804,000 | +295.3% | 199,145 | +250.6% | 0.27% | +185.3% |
| SBUX | Buy | STARBUCKS CORP | $23,570,000 | +327.1% | 210,808 | +317.3% | 0.27% | +205.7% |
| AVGO | New | BROADCOM INC | $23,482,000 | – | 49,245 | +100.0% | 0.27% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $23,301,000 | +1078.0% | 776,449 | +1063.7% | 0.27% | +758.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,017,000 | +810.8% | 433,541 | +947.8% | 0.26% | +555.0% |
| CERN | Buy | CERNER CORP | $22,634,000 | +95.1% | 289,586 | +79.4% | 0.26% | +40.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,892,000 | -36.5% | 10,005 | -32.4% | 0.25% | -54.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,613,000 | +129.9% | 117,649 | +91.4% | 0.25% | +65.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $21,537,000 | +188.3% | 83,846 | +136.5% | 0.24% | +107.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,379,000 | +2539.4% | 134,780 | +2422.6% | 0.24% | +1776.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $21,273,000 | +236.0% | 480,203 | +208.2% | 0.24% | +142.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $21,243,000 | -54.7% | 1,031,198 | -55.7% | 0.24% | -67.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,131,000 | +698.6% | 140,440 | +647.5% | 0.24% | +473.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,124,000 | +113.5% | 77,534 | +478.4% | 0.24% | +53.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,889,000 | +69.7% | 389,499 | +67.2% | 0.24% | +22.1% |
| COST | New | COSTCO WHSL CORP NEW | $20,433,000 | – | 51,642 | +100.0% | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $20,172,000 | – | 71,186 | +100.0% | 0.23% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,197,000 | +89.4% | 130,477 | +79.9% | 0.23% | +36.1% |
| MCHI | New | ISHARES TRmsci china etf | $20,044,000 | – | 243,130 | +100.0% | 0.23% | – |
| SRE | Buy | SEMPRA ENERGY | $19,840,000 | +446.1% | 149,758 | +446.4% | 0.23% | +289.7% |
| XBI | New | SPDR SER TRs&p biotech | $19,871,000 | – | 146,755 | +100.0% | 0.23% | – |
| LIN | Buy | LINDE PLC | $19,723,000 | +420.7% | 68,222 | +404.5% | 0.22% | +275.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,627,000 | +83.9% | 332,452 | +90.8% | 0.21% | +31.7% |
| MDT | Sell | MEDTRONIC PLC | $18,541,000 | +1.8% | 149,368 | -3.2% | 0.21% | -27.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,251,000 | +91.8% | 71,275 | +101.2% | 0.21% | +37.7% |
| DHI | New | D R HORTON INC | $18,122,000 | – | 200,534 | +100.0% | 0.21% | – |
| AME | New | AMETEK INC | $17,831,000 | – | 133,562 | +100.0% | 0.20% | – |
| DTE | New | DTE ENERGY CO | $17,736,000 | – | 136,850 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $17,541,000 | – | 217,901 | +100.0% | 0.20% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,277,000 | +19.2% | 359,866 | +18.9% | 0.20% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC | $17,113,000 | +149.1% | 223,729 | +241.4% | 0.20% | +78.9% |
| MET | New | METLIFE INC | $16,842,000 | – | 281,399 | +100.0% | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,768,000 | – | 239,639 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $16,654,000 | +125.6% | 307,778 | +119.8% | 0.19% | +62.4% |
| ETR | New | ENTERGY CORP NEW | $16,544,000 | – | 165,940 | +100.0% | 0.19% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,567,000 | +142.2% | 181,361 | +141.5% | 0.19% | +75.0% |
| SE | Buy | SEA LTDsponsord ads | $16,390,000 | +104.5% | 59,685 | +66.2% | 0.19% | +47.2% |
| LLY | Sell | LILLY ELI & CO | $16,192,000 | +15.6% | 70,548 | -5.9% | 0.18% | -16.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,153,000 | – | 11,660 | +100.0% | 0.18% | – |
| GPN | Buy | GLOBAL PMTS INC | $16,133,000 | +245.0% | 86,025 | +270.8% | 0.18% | +148.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $16,061,000 | – | 106,432 | +100.0% | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $16,093,000 | – | 107,476 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC | $15,863,000 | +380.8% | 216,474 | +396.1% | 0.18% | +248.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,919,000 | +507.1% | 584,828 | +374.1% | 0.18% | +331.0% |
| MMM | Buy | 3M CO | $15,640,000 | +68.3% | 78,739 | +63.2% | 0.18% | +21.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,664,000 | – | 90,318 | +100.0% | 0.18% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $15,533,000 | +16.6% | 298,077 | +15.5% | 0.18% | -16.1% |
| MTB | Buy | M & T BK CORP | $15,050,000 | +103.2% | 103,574 | +112.0% | 0.17% | +46.2% |
| TMUS | Buy | T-MOBILE US INC | $14,958,000 | +381.1% | 103,282 | +316.3% | 0.17% | +246.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,868,000 | +4432.9% | 96,118 | +3629.8% | 0.17% | +3280.0% |
| USHY | New | ISHARES TRbroad usd high | $14,869,000 | – | 356,398 | +100.0% | 0.17% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,702,000 | +5.6% | 116,727 | -2.1% | 0.17% | -24.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,702,000 | +95.7% | 212,273 | +120.8% | 0.17% | +41.2% |
| CASY | New | CASEYS GEN STORES INC | $14,729,000 | – | 75,674 | +100.0% | 0.17% | – |
| ECL | Buy | ECOLAB INC | $14,626,000 | +46.9% | 71,009 | +52.7% | 0.17% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $14,685,000 | +6018.8% | 277,067 | +5867.4% | 0.17% | +4075.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,656,000 | +21.2% | 20,315 | +3.6% | 0.17% | -13.0% |
| ORCL | New | ORACLE CORP | $14,573,000 | – | 187,220 | +100.0% | 0.17% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,581,000 | +160.7% | 39,951 | +119.1% | 0.17% | +86.5% |
| ALLY | Buy | ALLY FINL INC | $14,480,000 | +1730.6% | 290,538 | +1560.6% | 0.16% | +1169.2% |
| DHR | Buy | DANAHER CORPORATION | $14,379,000 | +1042.1% | 53,581 | +857.7% | 0.16% | +720.0% |
| WMT | Buy | WALMART INC | $14,282,000 | +74.8% | 101,276 | +68.4% | 0.16% | +25.4% |
| IQV | Buy | IQVIA HLDGS INC | $14,276,000 | +111.6% | 58,913 | +68.6% | 0.16% | +52.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,207,000 | +107.5% | 94,899 | +108.4% | 0.16% | +48.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,137,000 | +2172.8% | 234,405 | +2508.6% | 0.16% | +1510.0% |
| BDX | Buy | BECTON DICKINSON & CO | $14,015,000 | +14.0% | 57,628 | +13.9% | 0.16% | -17.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,009,000 | +305.0% | 86,875 | +245.1% | 0.16% | +190.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,031,000 | +56.6% | 47,597 | +46.8% | 0.16% | +12.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $13,831,000 | – | 157,297 | +100.0% | 0.16% | – |
| CB | Sell | CHUBB LIMITED | $13,840,000 | -28.3% | 87,076 | -28.7% | 0.16% | -48.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,859,000 | +222.2% | 432,965 | +173.7% | 0.16% | +132.4% |
| ANSS | New | ANSYS INC | $13,800,000 | – | 39,763 | +100.0% | 0.16% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $13,728,000 | +139.5% | 89,102 | +129.2% | 0.16% | +71.4% |
| SUI | Buy | SUN CMNTYS INC | $13,606,000 | +29.7% | 79,381 | +13.5% | 0.16% | -6.6% |
| AEE | New | AMEREN CORP | $13,488,000 | – | 168,510 | +100.0% | 0.15% | – |
| GWW | Buy | GRAINGER W W INC | $13,477,000 | +65.1% | 30,770 | +51.2% | 0.15% | +19.4% |
| SNA | New | SNAP ON INC | $13,496,000 | – | 60,404 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $13,452,000 | – | 25,467 | +100.0% | 0.15% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,386,000 | +538.0% | 245,893 | +411.5% | 0.15% | +363.6% |
| PPG | Buy | PPG INDS INC | $13,462,000 | +414.6% | 79,295 | +355.4% | 0.15% | +273.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,332,000 | +168.8% | 241,952 | +167.7% | 0.15% | +92.4% |
| DOW | Buy | DOW INC | $13,318,000 | +2990.0% | 210,456 | +3023.0% | 0.15% | +2071.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,126,000 | +273.0% | 36,117 | +232.2% | 0.15% | +167.9% |
| PFE | Buy | PFIZER INC | $13,032,000 | +112.7% | 332,800 | +96.8% | 0.15% | +53.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $12,890,000 | +304.3% | 174,044 | +278.2% | 0.15% | +188.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,719,000 | +1389.3% | 46,851 | +1233.6% | 0.14% | +935.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,750,000 | – | 58,989 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,660,000 | – | 49,883 | +100.0% | 0.14% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $12,624,000 | – | 161,784 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES TR | $12,519,000 | – | 206,851 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $12,447,000 | – | 741,767 | +100.0% | 0.14% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,414,000 | +9.7% | 49,398 | -20.3% | 0.14% | -21.2% |
| IGV | New | ISHARES TRexpanded tech | $12,381,000 | – | 31,742 | +100.0% | 0.14% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $12,340,000 | -16.0% | 253,748 | -23.7% | 0.14% | -39.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $12,276,000 | +2293.0% | 132,712 | +2195.3% | 0.14% | +1650.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,261,000 | -11.4% | 33,044 | -23.1% | 0.14% | -36.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $12,186,000 | – | 120,429 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,155,000 | -46.7% | 43,735 | -51.0% | 0.14% | -61.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,176,000 | +9.3% | 41,772 | -9.0% | 0.14% | -21.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $12,149,000 | -69.1% | 109,487 | -69.5% | 0.14% | -77.9% |
| GLD | New | SPDR GOLD TR | $12,065,000 | – | 72,845 | +100.0% | 0.14% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $11,899,000 | – | 149,056 | +100.0% | 0.14% | – |
| MAS | Buy | MASCO CORP | $11,908,000 | +620.0% | 202,132 | +632.2% | 0.14% | +423.1% |
| KLAC | New | KLA CORP | $11,810,000 | – | 36,426 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $11,818,000 | – | 118,774 | +100.0% | 0.14% | – |
| ANET | Buy | ARISTA NETWORKS INC | $11,864,000 | +524.1% | 32,745 | +420.1% | 0.14% | +350.0% |
| DISCK | New | DISCOVERY INC | $11,789,000 | – | 406,811 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $11,631,000 | – | 17,875 | +100.0% | 0.13% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $11,541,000 | -35.5% | 113,213 | -41.8% | 0.13% | -53.5% |
| NTRA | Buy | NATERA INC | $11,621,000 | +4301.9% | 102,357 | +3830.8% | 0.13% | +3200.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $11,509,000 | – | 210,785 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,247,000 | – | 98,238 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $11,182,000 | – | 169,739 | +100.0% | 0.13% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,170,000 | +59.9% | 257,025 | +49.6% | 0.13% | +14.4% |
| ROST | Buy | ROSS STORES INC | $11,098,000 | +7.4% | 89,501 | +3.9% | 0.13% | -23.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,983,000 | +79.2% | 141,884 | +78.9% | 0.12% | +28.9% |
| UNP | Sell | UNION PAC CORP | $10,878,000 | -14.3% | 49,460 | -14.1% | 0.12% | -38.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,889,000 | -34.9% | 103,347 | -43.5% | 0.12% | -53.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,835,000 | +7.0% | 127,006 | -3.1% | 0.12% | -23.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $10,818,000 | – | 70,168 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $10,691,000 | – | 74,329 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INC | $10,594,000 | +56.3% | 15,587 | +53.6% | 0.12% | +12.0% |
| Y | Buy | ALLEGHANY CORP MD | $10,594,000 | +275.7% | 15,881 | +252.7% | 0.12% | +168.9% |
| WSM | New | WILLIAMS SONOMA INC | $10,572,000 | – | 66,220 | +100.0% | 0.12% | – |
| FMC | New | FMC CORP | $10,400,000 | – | 96,117 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,447,000 | – | 244,310 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $10,421,000 | – | 108,633 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $10,329,000 | +57.1% | 123,785 | +41.7% | 0.12% | +13.5% |
| TJX | Sell | TJX COS INC NEW | $10,348,000 | -51.8% | 153,491 | -52.7% | 0.12% | -65.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,330,000 | +611.9% | 35,907 | +596.4% | 0.12% | +413.0% |
| F | Sell | FORD MTR CO DEL | $10,289,000 | -38.5% | 692,393 | -49.3% | 0.12% | -55.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,238,000 | +1070.1% | 142,081 | +1034.6% | 0.12% | +735.7% |
| AMAT | New | APPLIED MATLS INC | $10,286,000 | – | 72,231 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $10,224,000 | – | 43,509 | +100.0% | 0.12% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $10,140,000 | +141.3% | 112,553 | +137.8% | 0.12% | +73.1% |
| CDK | Buy | CDK GLOBAL INC | $10,204,000 | +1351.5% | 205,349 | +1479.6% | 0.12% | +954.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,220,000 | +158.8% | 382,786 | +167.3% | 0.12% | +84.1% |
| IRM | New | IRON MTN INC NEW | $10,107,000 | – | 238,813 | +100.0% | 0.12% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $10,081,000 | – | 52,527 | +100.0% | 0.12% | – |
| LPRO | Buy | OPEN LENDING CORP | $9,913,000 | +579.4% | 230,064 | +458.4% | 0.11% | +391.3% |
| WM | New | WASTE MGMT INC DEL | $9,824,000 | – | 70,116 | +100.0% | 0.11% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,820,000 | -16.9% | 202,433 | -16.6% | 0.11% | -40.1% |
| D | New | DOMINION ENERGY INC | $9,701,000 | – | 131,865 | +100.0% | 0.11% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,616,000 | +56.9% | 198,630 | +56.3% | 0.11% | +13.4% |
| ANTM | Buy | ANTHEM INC | $9,669,000 | +51.9% | 25,326 | +42.8% | 0.11% | +8.9% |
| COHR | Buy | COHERENT INC | $9,559,000 | +63.8% | 36,163 | +56.7% | 0.11% | +17.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,509,000 | +4016.5% | 104,224 | +3751.6% | 0.11% | +2600.0% |
| SLV | Buy | ISHARES SILVER TRishares | $9,486,000 | +522.8% | 391,672 | +483.7% | 0.11% | +350.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,505,000 | +102.9% | 449,391 | +112.6% | 0.11% | +45.9% |
| PLAN | Buy | ANAPLAN INC | $9,514,000 | +12.6% | 178,497 | +13.8% | 0.11% | -19.4% |
| SYK | New | STRYKER CORPORATION | $9,389,000 | – | 36,150 | +100.0% | 0.11% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $9,364,000 | +93.0% | 115,531 | +78.2% | 0.11% | +39.0% |
| NTAP | Buy | NETAPP INC | $9,261,000 | +1391.3% | 113,192 | +1224.2% | 0.11% | +960.0% |
| VRSN | New | VERISIGN INC | $9,333,000 | – | 40,990 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,298,000 | +80.5% | 250,546 | +60.2% | 0.11% | +29.3% |
| CE | New | CELANESE CORP DEL | $9,229,000 | – | 60,877 | +100.0% | 0.10% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,219,000 | +272.6% | 62,958 | +239.5% | 0.10% | +169.2% |
| TPR | Buy | TAPESTRY INC | $9,155,000 | +26.5% | 210,560 | +19.8% | 0.10% | -9.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $9,159,000 | -13.0% | 91,897 | -23.0% | 0.10% | -37.7% |
| ADSK | New | AUTODESK INC | $9,073,000 | – | 31,083 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,057,000 | – | 126,288 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $8,891,000 | – | 167,063 | +100.0% | 0.10% | – |
| ULTA | Sell | ULTA BEAUTY INC | $8,888,000 | -16.6% | 25,704 | -25.4% | 0.10% | -40.2% |
| XRT | New | SPDR SER TRs&p retail etf | $8,783,000 | – | 90,328 | +100.0% | 0.10% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,796,000 | +24.1% | 164,931 | +22.0% | 0.10% | -10.7% |
| EPAM | Buy | EPAM SYS INC | $8,764,000 | +1124.0% | 17,152 | +850.2% | 0.10% | +809.1% |
| CRK | New | COMSTOCK RES INC | $8,700,000 | – | 1,304,295 | +100.0% | 0.10% | – |
| TER | Buy | TERADYNE INC | $8,588,000 | +235.7% | 64,112 | +204.9% | 0.10% | +139.0% |
| ZEN | Buy | ZENDESK INC | $8,582,000 | +120.4% | 59,455 | +102.5% | 0.10% | +58.1% |
| AVY | Buy | AVERY DENNISON CORP | $8,565,000 | +2009.6% | 40,738 | +1740.8% | 0.10% | +1533.3% |
| HL | Buy | HECLA MNG CO | $8,582,000 | +1335.1% | 1,153,464 | +997.6% | 0.10% | +988.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,506,000 | – | 158,427 | +100.0% | 0.10% | – |
| BILL | New | BILL COM HLDGS INC | $8,533,000 | – | 46,581 | +100.0% | 0.10% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $8,526,000 | +380.1% | 80,466 | +334.0% | 0.10% | +246.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $8,504,000 | +298.7% | 327,343 | +280.4% | 0.10% | +185.3% |
| PKG | Sell | PACKAGING CORP AMER | $8,492,000 | -12.8% | 62,705 | -13.4% | 0.10% | -37.0% |
| CTLT | Buy | CATALENT INC | $8,405,000 | +1242.7% | 77,742 | +1207.9% | 0.10% | +860.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,429,000 | – | 90,784 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $8,308,000 | – | 69,564 | +100.0% | 0.10% | – |
| FDS | Buy | FACTSET RESH SYS INC | $8,370,000 | +250.1% | 24,940 | +221.9% | 0.10% | +150.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $8,346,000 | – | 283,313 | +100.0% | 0.10% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $8,363,000 | +237.5% | 258,103 | +227.9% | 0.10% | +143.6% |
| LOW | Buy | LOWES COS INC | $8,355,000 | +200.8% | 43,073 | +194.9% | 0.10% | +115.9% |
| TECH | Buy | BIO-TECHNE CORP | $8,380,000 | +2779.7% | 18,611 | +2345.6% | 0.10% | +1800.0% |
| CVNA | New | CARVANA COcl a | $8,360,000 | – | 27,699 | +100.0% | 0.10% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,209,000 | +54.2% | 62,201 | +50.0% | 0.09% | +11.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $8,238,000 | +117.5% | 30,916 | +105.5% | 0.09% | +56.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,227,000 | +106.8% | 206,854 | +97.4% | 0.09% | +49.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $8,140,000 | +511.1% | 327,827 | +518.3% | 0.09% | +342.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,052,000 | +33.6% | 43,730 | +20.1% | 0.09% | -4.2% |
| FICO | New | FAIR ISAAC CORP | $8,032,000 | – | 15,978 | +100.0% | 0.09% | – |
| MOMO INCnote 1.250% 7/0 | $7,987,000 | +1.6% | 9,000,000 | 0.0% | 0.09% | -27.2% | ||
| WHR | Buy | WHIRLPOOL CORP | $7,988,000 | +1625.3% | 36,641 | +1644.8% | 0.09% | +1200.0% |
| EOG | New | EOG RES INC | $8,021,000 | – | 96,123 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $7,942,000 | -24.8% | 60,890 | -33.7% | 0.09% | -46.1% |
| QTS | Buy | QTS RLTY TR INC | $7,908,000 | +838.1% | 102,306 | +653.3% | 0.09% | +592.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,936,000 | +2987.9% | 48,038 | +2761.1% | 0.09% | +2150.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,839,000 | +348.7% | 235,465 | +327.9% | 0.09% | +217.9% |
| ARKF | New | ARK ETF TRfintech innova | $7,768,000 | – | 143,556 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,767,000 | – | 87,322 | +100.0% | 0.09% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,748,000 | +3643.0% | 162,765 | +3536.4% | 0.09% | +2833.3% |
| VICI | Buy | VICI PPTYS INC | $7,696,000 | +516.2% | 248,099 | +461.1% | 0.09% | +340.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,702,000 | -15.4% | 14,546 | -22.5% | 0.09% | -38.9% |
| SNPS | New | SYNOPSYS INC | $7,633,000 | – | 27,676 | +100.0% | 0.09% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,636,000 | +65.4% | 93,155 | +64.1% | 0.09% | +19.2% |
| ZS | Sell | ZSCALER INC | $7,517,000 | +7.5% | 34,792 | -14.6% | 0.09% | -22.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,560,000 | +474.5% | 186,482 | +447.1% | 0.09% | +309.5% |
| DISCA | Buy | DISCOVERY INC | $7,442,000 | +4.0% | 242,576 | +47.4% | 0.08% | -24.8% |
| WU | Buy | WESTERN UN CO | $7,385,000 | +447.8% | 321,526 | +488.0% | 0.08% | +300.0% |
| EQH | New | EQUITABLE HLDGS INC | $7,391,000 | – | 242,715 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVT CORP | $7,333,000 | +518.3% | 434,139 | +513.5% | 0.08% | +342.1% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $7,406,000 | -6.8% | 121,774 | -9.1% | 0.08% | -33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,272,000 | – | 62,368 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,319,000 | +24.0% | 60,680 | +24.3% | 0.08% | -11.7% |
| VOX | Buy | VANGUARD WORLD FDS | $7,290,000 | +86.3% | 50,685 | +68.4% | 0.08% | +33.9% |
| NDSN | Buy | NORDSON CORP | $7,306,000 | +89.1% | 33,281 | +71.2% | 0.08% | +36.1% |
| FTNT | New | FORTINET INC | $7,242,000 | – | 30,404 | +100.0% | 0.08% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,309,000 | -38.8% | 319,571 | -42.2% | 0.08% | -56.1% |
| WEIBO CORPnote 1.250%11/1 | $7,304,000 | +0.2% | 7,500,000 | 0.0% | 0.08% | -28.4% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N V | $7,179,000 | +943.5% | 144,440 | +1097.2% | 0.08% | +645.5% |
| J | New | JACOBS ENGR GROUP INC | $7,074,000 | – | 53,021 | +100.0% | 0.08% | – |
| FIVN | Buy | FIVE9 INC | $7,131,000 | +33.1% | 38,887 | +13.5% | 0.08% | -4.7% |
| HUBS | Buy | HUBSPOT INC | $7,113,000 | +935.4% | 12,206 | +706.7% | 0.08% | +636.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,109,000 | – | 35,792 | +100.0% | 0.08% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,051,000 | +288.5% | 204,847 | +301.7% | 0.08% | +175.9% |
| INFO | Sell | IHS MARKIT LTD | $7,052,000 | -50.1% | 62,599 | -57.2% | 0.08% | -64.3% |
| SNAP | Sell | SNAP INCcl a | $7,059,000 | +19.5% | 103,593 | -8.3% | 0.08% | -14.9% |
| EWT | New | ISHARES INCmsci taiwan etf | $7,045,000 | – | 110,162 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $6,968,000 | – | 217,817 | +100.0% | 0.08% | – |
| AMED | Buy | AMEDISYS INC | $6,861,000 | +1114.3% | 28,013 | +1212.1% | 0.08% | +766.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,879,000 | +40.4% | 69,933 | +50.8% | 0.08% | 0.0% |
| HD | New | HOME DEPOT INC | $6,807,000 | – | 21,345 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,815,000 | – | 38,499 | +100.0% | 0.08% | – |
| APA | Sell | APA CORPORATION | $6,829,000 | -28.4% | 315,704 | -40.8% | 0.08% | -48.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,876,000 | -0.1% | 73,402 | +1.8% | 0.08% | -28.4% |
| LSTR | Buy | LANDSTAR SYS INC | $6,730,000 | +419.7% | 42,589 | +443.0% | 0.08% | +266.7% |
| SJM | New | SMUCKER J M CO | $6,681,000 | – | 51,565 | +100.0% | 0.08% | – |
| FTV | Buy | FORTIVE CORP | $6,636,000 | +24.0% | 95,150 | +25.6% | 0.08% | -10.6% |
| FAST | New | FASTENAL CO | $6,681,000 | – | 128,483 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,683,000 | – | 70,026 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $6,554,000 | +11.0% | 56,973 | +4.4% | 0.08% | -20.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,570,000 | +29.4% | 175,057 | +25.2% | 0.08% | -6.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,574,000 | +4.3% | 249,975 | +2.6% | 0.08% | -25.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,548,000 | +39.4% | 56,086 | +31.5% | 0.08% | +1.4% |
| NI | New | NISOURCE INC | $6,543,000 | – | 267,074 | +100.0% | 0.08% | – |
| ESS | Sell | ESSEX PPTY TR INC | $6,615,000 | -11.0% | 22,050 | -19.4% | 0.08% | -36.4% |
| NDAQ | Buy | NASDAQ INC | $6,601,000 | +39.5% | 37,549 | +17.0% | 0.08% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,561,000 | +71.9% | 84,385 | +74.1% | 0.08% | +23.0% |
| CORE | New | CORE-MARK HLDG CO INC | $6,451,000 | – | 143,324 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,489,000 | – | 47,428 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $6,509,000 | -38.0% | 226,160 | -34.8% | 0.07% | -55.4% |
| CPRT | Sell | COPART INC | $6,496,000 | -14.5% | 49,276 | -29.5% | 0.07% | -38.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,502,000 | -37.3% | 322,208 | -35.9% | 0.07% | -55.2% |
| ATUS | Buy | ALTICE USA INCcl a | $6,459,000 | +19.3% | 189,190 | +13.7% | 0.07% | -14.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,425,000 | +1992.8% | 109,837 | +1900.3% | 0.07% | +1360.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,353,000 | +74.7% | 86,131 | +76.0% | 0.07% | +24.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,353,000 | – | 93,684 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,297,000 | – | 113,878 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,302,000 | +193.8% | 86,555 | +163.0% | 0.07% | +111.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,335,000 | -79.1% | 111,106 | -80.2% | 0.07% | -85.1% |
| ABEV | New | AMBEV SAsponsored adr | $6,339,000 | – | 1,842,656 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP | $6,303,000 | -46.8% | 305,227 | -48.6% | 0.07% | -61.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,301,000 | +381.4% | 83,469 | +411.7% | 0.07% | +242.9% |
| LPLA | New | LPL FINL HLDGS INC | $6,215,000 | – | 46,043 | +100.0% | 0.07% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,210,000 | +22.4% | 203,689 | +18.8% | 0.07% | -11.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,268,000 | +134.0% | 13,520 | +151.3% | 0.07% | +69.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,194,000 | +31.2% | 400,142 | +73.6% | 0.07% | -5.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,200,000 | +78.0% | 50,600 | +90.8% | 0.07% | +29.1% |
| YUMC | New | YUM CHINA HLDGS INC | $6,193,000 | – | 93,483 | +100.0% | 0.07% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $6,192,000 | +52.0% | 227,152 | +49.2% | 0.07% | +9.2% |
| XPO | Buy | XPO LOGISTICS INC | $6,242,000 | +255.1% | 44,618 | +212.9% | 0.07% | +153.6% |
| SQ | Sell | SQUARE INCcl a | $6,112,000 | -24.5% | 25,071 | -29.7% | 0.07% | -45.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,140,000 | -67.5% | 11,034 | -71.2% | 0.07% | -76.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,016,000 | +3.8% | 38,960 | -3.6% | 0.07% | -25.0% |
| ROL | Buy | ROLLINS INC | $6,083,000 | +159.2% | 177,862 | +160.9% | 0.07% | +86.5% |
| BLL | Sell | BALL CORP | $6,070,000 | -35.3% | 74,920 | -32.4% | 0.07% | -53.7% |
| CMI | Sell | CUMMINS INC | $6,081,000 | -68.1% | 24,942 | -66.1% | 0.07% | -77.2% |
| TXN | New | TEXAS INSTRS INC | $5,952,000 | – | 30,954 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,002,000 | – | 27,735 | +100.0% | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,924,000 | – | 14,143 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORP | $5,846,000 | +880.9% | 106,082 | +960.8% | 0.07% | +644.4% |
| RGEN | New | REPLIGEN CORP | $5,869,000 | – | 29,403 | +100.0% | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,896,000 | – | 101,451 | +100.0% | 0.07% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $5,845,000 | – | 17,031 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,896,000 | – | 277,984 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,805,000 | -13.9% | 185,646 | -26.7% | 0.07% | -38.3% |
| KKR | New | KKR & CO INC | $5,762,000 | – | 97,258 | +100.0% | 0.07% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,819,000 | -1.5% | 68,311 | -6.9% | 0.07% | -29.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,813,000 | – | 80,413 | +100.0% | 0.07% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,833,000 | +40.2% | 101,836 | +38.1% | 0.07% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,741,000 | +203.3% | 92,642 | +226.9% | 0.06% | +116.7% |
| EXC | Buy | EXELON CORP | $5,663,000 | +66.5% | 127,812 | +64.3% | 0.06% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,664,000 | -78.8% | 89,783 | -81.2% | 0.06% | -84.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,716,000 | – | 69,448 | +100.0% | 0.06% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,729,000 | +100.5% | 334,260 | +109.3% | 0.06% | +44.4% |
| MTN | Buy | VAIL RESORTS INC | $5,733,000 | +630.3% | 18,113 | +572.6% | 0.06% | +441.7% |
| XRAY | New | DENTSPLY SIRONA INC | $5,664,000 | – | 89,541 | +100.0% | 0.06% | – |
| RY | Buy | ROYAL BK CDA | $5,635,000 | +79.1% | 55,624 | +63.0% | 0.06% | +28.0% |
| GM | Buy | GENERAL MTRS CO | $5,626,000 | +14.2% | 95,083 | +10.9% | 0.06% | -17.9% |
| VER | Sell | VEREIT INC | $5,642,000 | +8.8% | 122,832 | -8.5% | 0.06% | -22.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,623,000 | +18.7% | 107,712 | +16.4% | 0.06% | -14.7% |
| SHOP | New | SHOPIFY INCcl a | $5,600,000 | – | 3,833 | +100.0% | 0.06% | – |
| JLL | Buy | JONES LANG LASALLE INC | $5,653,000 | +229.0% | 28,919 | +201.4% | 0.06% | +137.0% |
| HSIC | New | HENRY SCHEIN INC | $5,504,000 | – | 74,189 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,499,000 | – | 377,161 | +100.0% | 0.06% | – |
| WRB | Buy | BERKLEY W R CORP | $5,498,000 | +136.5% | 73,866 | +139.4% | 0.06% | +70.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,530,000 | – | 129,639 | +100.0% | 0.06% | – |
| OC | Buy | OWENS CORNING NEW | $5,491,000 | +549.8% | 56,090 | +511.6% | 0.06% | +384.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,515,000 | +134.6% | 137,455 | +154.9% | 0.06% | +70.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,541,000 | -34.2% | 116,043 | -34.1% | 0.06% | -52.6% |
| DUK | New | DUKE ENERGY CORP NEW | $5,497,000 | – | 55,679 | +100.0% | 0.06% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,506,000 | +16.0% | 121,325 | +15.2% | 0.06% | -16.0% |
| IAA | Buy | IAA INC | $5,549,000 | +83.8% | 101,736 | +85.8% | 0.06% | +31.2% |
| GL | Sell | GLOBE LIFE INC | $5,463,000 | -47.0% | 57,350 | -46.2% | 0.06% | -62.0% |
| YY | Buy | JOYY INC | $5,407,000 | -6.7% | 81,967 | +32.5% | 0.06% | -32.6% |
| CSX | Buy | CSX CORP | $5,473,000 | +16.0% | 170,597 | +248.5% | 0.06% | -17.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,467,000 | +192.5% | 22,255 | +169.2% | 0.06% | +106.7% |
| WDAY | Buy | WORKDAY INCcl a | $5,413,000 | +45.2% | 22,672 | +51.1% | 0.06% | +5.1% |
| FE | Buy | FIRSTENERGY CORP | $5,323,000 | +194.4% | 143,065 | +174.4% | 0.06% | +110.3% |
| FFIV | New | F5 NETWORKS INC | $5,348,000 | – | 28,651 | +100.0% | 0.06% | – |
| IYT | New | ISHARES TRtrans avg etf | $5,362,000 | – | 20,625 | +100.0% | 0.06% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,358,000 | -0.5% | 154,667 | -5.3% | 0.06% | -28.2% |
| EVRG | Buy | EVERGY INC | $5,335,000 | +1654.9% | 88,285 | +1630.1% | 0.06% | +1120.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,254,000 | – | 72,968 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $5,247,000 | – | 21,909 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,241,000 | +79.5% | 14,594 | +40.9% | 0.06% | +30.4% |
| MPC | Sell | MARATHON PETE CORP | $5,301,000 | -38.4% | 87,734 | -45.5% | 0.06% | -55.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,229,000 | -31.8% | 79,546 | -24.2% | 0.06% | -50.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,255,000 | +120.7% | 86,648 | +99.8% | 0.06% | +57.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $5,177,000 | +2488.5% | 100,111 | +2411.6% | 0.06% | +1866.7% |
| DRE | Sell | DUKE REALTY CORP | $5,209,000 | +7.7% | 110,011 | -4.6% | 0.06% | -23.4% |
| ZNGA | New | ZYNGA INCcl a | $5,163,000 | – | 485,739 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $5,132,000 | – | 212,226 | +100.0% | 0.06% | – |
| FIVE | Sell | FIVE BELOW INC | $5,128,000 | -60.7% | 26,532 | -61.2% | 0.06% | -72.0% |
| RH | New | RH | $5,095,000 | – | 7,504 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $5,114,000 | – | 40,944 | +100.0% | 0.06% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $5,007,000 | +87.5% | 64,506 | +80.7% | 0.06% | +35.7% |
| LEA | New | LEAR CORP | $4,964,000 | – | 28,323 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $5,035,000 | – | 88,510 | +100.0% | 0.06% | – |
| PGRE | New | PARAMOUNT GROUP INC | $5,015,000 | – | 498,025 | +100.0% | 0.06% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,018,000 | +518.0% | 130,124 | +484.2% | 0.06% | +338.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,907,000 | +3.9% | 71,725 | +0.2% | 0.06% | -25.3% |
| STNE | Sell | STONECO LTD | $4,902,000 | -54.6% | 73,105 | -58.6% | 0.06% | -67.3% |
| VEEV | New | VEEVA SYS INC | $4,916,000 | – | 15,810 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $4,896,000 | – | 81,209 | +100.0% | 0.06% | – |
| CROX | Buy | CROCS INC | $4,940,000 | +440.5% | 42,398 | +273.2% | 0.06% | +300.0% |
| X | New | UNITED STATES STL CORP NEW | $4,945,000 | – | 206,028 | +100.0% | 0.06% | – |
| IDA | New | IDACORP INC | $4,864,000 | – | 49,885 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INC | $4,830,000 | – | 34,295 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $4,858,000 | – | 16,736 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,701,000 | – | 67,110 | +100.0% | 0.05% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $4,772,000 | -13.1% | 244,345 | -4.2% | 0.05% | -37.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,721,000 | – | 56,274 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $4,767,000 | – | 19,901 | +100.0% | 0.05% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,711,000 | -1.0% | 192,593 | -7.7% | 0.05% | -28.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,642,000 | +97.2% | 237,554 | +95.3% | 0.05% | +43.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,629,000 | +233.3% | 43,287 | +215.6% | 0.05% | +140.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,669,000 | -15.8% | 159,246 | -8.8% | 0.05% | -39.8% |
| VIRT | New | VIRTU FINL INCcl a | $4,613,000 | – | 166,963 | +100.0% | 0.05% | – |
| TRP | Buy | TC ENERGY CORP | $4,622,000 | +66.3% | 93,328 | +53.6% | 0.05% | +20.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,640,000 | -49.4% | 139,849 | -51.1% | 0.05% | -63.4% |
| BILI | New | BILIBILI INCspons ads rep z | $4,521,000 | – | 37,110 | +100.0% | 0.05% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,549,000 | -3.4% | 85,060 | -5.4% | 0.05% | -30.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,544,000 | +676.8% | 88,173 | +662.3% | 0.05% | +477.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,571,000 | +934.2% | 71,469 | +1407.5% | 0.05% | +642.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,550,000 | +14.4% | 37,212 | +10.5% | 0.05% | -17.5% |
| PFPT | Buy | PROOFPOINT INC | $4,562,000 | +378.7% | 26,253 | +246.5% | 0.05% | +246.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,448,000 | +377.8% | 740,018 | +294.1% | 0.05% | +240.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,511,000 | -24.4% | 35,518 | -20.3% | 0.05% | -46.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $4,485,000 | +1.6% | 69,900 | 0.0% | 0.05% | -27.1% | |
| JBGS | Buy | JBG SMITH PPTYS | $4,452,000 | +1065.4% | 141,295 | +1074.9% | 0.05% | +750.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,488,000 | -27.5% | 6,934 | -34.1% | 0.05% | -48.0% |
| XT | Buy | ISHARES TRexponential tech | $4,391,000 | +173.6% | 69,427 | +156.2% | 0.05% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,423,000 | +398.6% | 153,300 | +403.8% | 0.05% | +257.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,380,000 | +632.4% | 97,235 | +608.3% | 0.05% | +455.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,412,000 | – | 22,742 | +100.0% | 0.05% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,372,000 | +29.1% | 62,078 | +22.4% | 0.05% | -7.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,388,000 | – | 45,085 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $4,401,000 | – | 23,614 | +100.0% | 0.05% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,361,000 | – | 238,849 | +100.0% | 0.05% | – |
| FTS | New | FORTIS INC | $4,376,000 | – | 98,936 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,333,000 | – | 250,760 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $4,324,000 | – | 44,153 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,270,000 | – | 91,328 | +100.0% | 0.05% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,332,000 | -18.5% | 3,773 | -20.9% | 0.05% | -41.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,329,000 | – | 14,938 | +100.0% | 0.05% | – |
| AL | Buy | AIR LEASE CORPcl a | $4,309,000 | +151.1% | 103,228 | +194.8% | 0.05% | +81.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,342,000 | – | 16,558 | +100.0% | 0.05% | – |
| FTDR | Buy | FRONTDOOR INC | $4,272,000 | +38.7% | 85,755 | +49.6% | 0.05% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,184,000 | +135.3% | 66,813 | +133.4% | 0.05% | +71.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,178,000 | -77.9% | 11,008 | -80.9% | 0.05% | -83.9% |
| TOL | Buy | TOLL BROTHERS INC | $4,223,000 | +87.4% | 73,045 | +83.9% | 0.05% | +33.3% |
| RPM | Buy | RPM INTL INC | $4,168,000 | +131.6% | 47,001 | +139.8% | 0.05% | +62.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,105,000 | +15.1% | 16,221 | +6.4% | 0.05% | -17.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $4,111,000 | +1352.7% | 43,145 | +1142.7% | 0.05% | +1075.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,156,000 | – | 26,949 | +100.0% | 0.05% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,150,000 | +705.8% | 117,034 | +800.3% | 0.05% | +487.5% |
| EWN | New | ISHARES INCmsci netherl etf | $4,098,000 | – | 84,577 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $4,051,000 | – | 27,337 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,067,000 | +360.6% | 23,279 | +365.6% | 0.05% | +228.6% |
| KHC | Buy | KRAFT HEINZ CO | $4,078,000 | +324.8% | 99,995 | +316.6% | 0.05% | +206.7% |
| ENTG | Buy | ENTEGRIS INC | $4,067,000 | +16.7% | 33,071 | +6.1% | 0.05% | -16.4% |
| REG | New | REGENCY CTRS CORP | $3,998,000 | – | 62,400 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $4,000,000 | – | 67,115 | +100.0% | 0.05% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,039,000 | -53.4% | 25,114 | -53.6% | 0.05% | -66.4% |
| MTG | New | MGIC INVT CORP WIS | $4,061,000 | – | 298,617 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $4,056,000 | – | 29,118 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC | $3,959,000 | +16.0% | 53,057 | +10.0% | 0.04% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,935,000 | +1047.2% | 188,750 | +1058.5% | 0.04% | +800.0% |
| MDU | Buy | MDU RES GROUP INC | $3,919,000 | +367.1% | 125,051 | +371.4% | 0.04% | +246.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,975,000 | -25.2% | 447,604 | -27.6% | 0.04% | -46.4% |
| PCAR | Sell | PACCAR INC | $3,916,000 | -73.6% | 43,881 | -72.5% | 0.04% | -80.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,981,000 | +36.3% | 38,371 | +14.9% | 0.04% | -2.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,907,000 | -33.4% | 194,393 | -29.5% | 0.04% | -51.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,923,000 | +43.5% | 67,223 | +37.2% | 0.04% | +4.7% |
| EQNR | New | EQUINOR ASAsponsored adr | $3,911,000 | – | 184,488 | +100.0% | 0.04% | – |
| VNT | Sell | VONTIER CORPORATION | $3,982,000 | -6.4% | 122,235 | -13.1% | 0.04% | -32.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,943,000 | +850.1% | 118,843 | +837.3% | 0.04% | +542.9% |
| BBY | Sell | BEST BUY INC | $3,877,000 | -10.3% | 33,720 | -10.4% | 0.04% | -36.2% |
| LOGI | New | LOGITECH INTL S A | $3,817,000 | – | 31,568 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,788,000 | -37.5% | 55,008 | -41.4% | 0.04% | -55.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,742,000 | +354.7% | 729,527 | +316.9% | 0.04% | +230.8% |
| BWA | Buy | BORGWARNER INC | $3,747,000 | +26.7% | 77,192 | +21.0% | 0.04% | -8.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,744,000 | +1379.8% | 23,503 | +1520.9% | 0.04% | +975.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,763,000 | +3035.8% | 8,285 | +2837.9% | 0.04% | +2050.0% |
| CHE | Buy | CHEMED CORP NEW | $3,799,000 | +955.3% | 8,007 | +923.9% | 0.04% | +616.7% |
| DVY | New | ISHARES TRselect divid etf | $3,762,000 | – | 32,257 | +100.0% | 0.04% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $3,781,000 | -13.9% | 65,792 | -15.9% | 0.04% | -38.6% |
| EQC | Sell | EQUITY COMWLTH | $3,667,000 | -38.1% | 139,959 | -34.4% | 0.04% | -55.3% |
| POST | New | POST HLDGS INC | $3,720,000 | – | 34,297 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,680,000 | – | 150,092 | +100.0% | 0.04% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,673,000 | +111.8% | 76,052 | +106.0% | 0.04% | +55.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,685,000 | +141.6% | 85,278 | +128.2% | 0.04% | +75.0% |
| RPRX | New | ROYALTY PHARMA PLC | $3,564,000 | – | 86,946 | +100.0% | 0.04% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,640,000 | +22.3% | 528,325 | +28.7% | 0.04% | -12.8% |
| UPWK | Buy | UPWORK INC | $3,603,000 | +1121.4% | 61,809 | +837.8% | 0.04% | +720.0% |
| GDDY | New | GODADDY INCcl a | $3,564,000 | – | 40,986 | +100.0% | 0.04% | – |
| FVRR | Buy | FIVERR INTL LTD | $3,601,000 | +292.3% | 14,851 | +251.3% | 0.04% | +173.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,632,000 | +222.0% | 20,280 | +185.5% | 0.04% | +127.8% |
| ICLR | New | ICON PLC | $3,641,000 | – | 17,616 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,602,000 | – | 57,627 | +100.0% | 0.04% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,601,000 | +115.5% | 76,808 | +102.5% | 0.04% | +57.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,607,000 | -7.3% | 24,903 | -24.9% | 0.04% | -33.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,488,000 | -31.8% | 151,400 | -34.6% | 0.04% | -50.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,537,000 | – | 12,798 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $3,530,000 | – | 21,799 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,473,000 | +5.1% | 48,793 | -1.4% | 0.04% | -23.1% |
| ELY | Buy | CALLAWAY GOLF CO | $3,506,000 | +876.6% | 103,931 | +673.9% | 0.04% | +566.7% |
| WMB | Buy | WILLIAMS COS INC | $3,520,000 | +330.8% | 132,570 | +284.5% | 0.04% | +207.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,547,000 | – | 15,744 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,548,000 | – | 21,964 | +100.0% | 0.04% | – |
| TLND | Buy | TALEND S Aads | $3,466,000 | +733.2% | 52,841 | +709.0% | 0.04% | +457.1% |
| SWAV | New | SHOCKWAVE MED INC | $3,405,000 | – | 17,945 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,447,000 | – | 348,175 | +100.0% | 0.04% | – |
| DOX | Sell | AMDOCS LTD | $3,442,000 | -73.3% | 44,489 | -75.8% | 0.04% | -81.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,398,000 | – | 13,878 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,422,000 | – | 16,785 | +100.0% | 0.04% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $3,441,000 | – | 345,484 | +100.0% | 0.04% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,385,000 | -20.7% | 43,121 | -18.1% | 0.04% | -42.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,439,000 | – | 22,313 | +100.0% | 0.04% | – |
| CIT | Buy | CIT GROUP INC | $3,433,000 | +22.1% | 66,538 | +21.9% | 0.04% | -13.3% |
| UFS | Buy | DOMTAR CORP | $3,460,000 | +1547.6% | 62,963 | +1007.5% | 0.04% | +1200.0% |
| SEIC | Buy | SEI INVTS CO | $3,309,000 | +84.7% | 53,395 | +81.6% | 0.04% | +35.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,353,000 | – | 27,010 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $3,357,000 | – | 61,424 | +100.0% | 0.04% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,296,000 | – | 50,696 | +100.0% | 0.04% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,319,000 | +157.3% | 43,650 | +171.9% | 0.04% | +90.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,253,000 | -64.9% | 162,018 | -47.8% | 0.04% | -74.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,221,000 | -25.9% | 68,945 | -31.5% | 0.04% | -46.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,253,000 | +939.3% | 69,839 | +884.6% | 0.04% | +640.0% |
| AMCR | Sell | AMCOR PLCord | $3,285,000 | -11.2% | 286,678 | -9.5% | 0.04% | -37.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $3,216,000 | +990.2% | 199,870 | +848.1% | 0.04% | +640.0% |
| ORI | New | OLD REP INTL CORP | $3,216,000 | – | 129,086 | +100.0% | 0.04% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,211,000 | -7.5% | 16,606 | +5.7% | 0.04% | -32.7% |
| FTI | Sell | TECHNIPFMC PLC | $3,211,000 | -6.1% | 354,808 | -19.9% | 0.04% | -31.5% |
| BP | New | BP PLCsponsored adr | $3,259,000 | – | 123,348 | +100.0% | 0.04% | – |
| MORN | Sell | MORNINGSTAR INC | $3,230,000 | +4.8% | 12,564 | -8.3% | 0.04% | -24.5% |
| MTZ | New | MASTEC INC | $3,171,000 | – | 29,890 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $3,193,000 | – | 20,937 | +100.0% | 0.04% | – |
| XAR | Buy | SPDR SER TRaerospace def | $3,133,000 | +322.8% | 23,678 | +301.3% | 0.04% | +200.0% |
| IEX | New | IDEX CORP | $3,191,000 | – | 14,502 | +100.0% | 0.04% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,161,000 | +141.7% | 42,400 | +148.3% | 0.04% | +71.4% |
| CHWY | Sell | CHEWY INCcl a | $3,183,000 | -16.9% | 39,927 | -11.7% | 0.04% | -41.0% |
| G | Sell | GENPACT LIMITED | $3,120,000 | -24.5% | 68,670 | -28.8% | 0.04% | -45.5% |
| GNTX | Sell | GENTEX CORP | $3,111,000 | -54.8% | 94,020 | -51.3% | 0.04% | -67.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,092,000 | +26.2% | 51,143 | +20.6% | 0.04% | -10.3% |
| LOPE | New | GRAND CANYON ED INC | $3,055,000 | – | 33,960 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,033,000 | – | 18,776 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $3,076,000 | – | 4,453 | +100.0% | 0.04% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,056,000 | +826.1% | 65,870 | +790.1% | 0.04% | +600.0% |
| HRB | New | BLOCK H & R INC | $3,053,000 | – | 130,045 | +100.0% | 0.04% | – |
| INDA | Sell | ISHARES TRmsci india etf | $2,966,000 | -51.2% | 67,038 | -53.4% | 0.03% | -64.6% |
| RBC | Buy | REGAL BELOIT CORP | $2,983,000 | +63.5% | 22,346 | +74.8% | 0.03% | +17.2% |
| INCY | New | INCYTE CORP | $2,970,000 | – | 35,297 | +100.0% | 0.03% | – |
| PPD | New | PPD INC | $2,997,000 | – | 65,035 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,018,000 | – | 115,748 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $2,969,000 | – | 8,590 | +100.0% | 0.03% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $2,989,000 | -50.8% | 27,866 | -53.9% | 0.03% | -64.6% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,009,000 | – | 18,584 | +100.0% | 0.03% | – |
| LB | Sell | L BRANDS INC | $2,930,000 | -33.4% | 40,661 | -42.8% | 0.03% | -52.9% |
| SONO | Buy | SONOS INC | $2,921,000 | +10.5% | 82,914 | +17.5% | 0.03% | -21.4% |
| GLOB | New | GLOBANT S A | $2,864,000 | – | 13,069 | +100.0% | 0.03% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,915,000 | +62.1% | 34,041 | +58.7% | 0.03% | +13.8% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,896,000 | – | 32,415 | +100.0% | 0.03% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,884,000 | +439.1% | 30,246 | +544.1% | 0.03% | +312.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,935,000 | +704.1% | 17,339 | +711.4% | 0.03% | +450.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,876,000 | -60.7% | 38,381 | -63.8% | 0.03% | -71.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,919,000 | +69.2% | 33,648 | +40.4% | 0.03% | +22.2% |
| HBI | Buy | HANESBRANDS INC | $2,917,000 | +97.2% | 156,238 | +107.8% | 0.03% | +43.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,892,000 | -41.2% | 65,394 | -42.3% | 0.03% | -57.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,872,000 | – | 78,936 | +100.0% | 0.03% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,918,000 | -42.6% | 76,715 | -44.4% | 0.03% | -59.3% |
| GRMN | Buy | GARMIN LTD | $2,929,000 | +192.3% | 20,249 | +166.4% | 0.03% | +106.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,766,000 | -56.6% | 52,567 | -54.8% | 0.03% | -68.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,838,000 | – | 39,160 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,841,000 | -15.1% | 24,467 | -18.2% | 0.03% | -39.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,822,000 | -40.2% | 27,431 | -39.5% | 0.03% | -57.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,751,000 | -65.8% | 20,005 | -64.1% | 0.03% | -75.6% |
| AES | Sell | AES CORP | $2,722,000 | -63.1% | 104,419 | -62.1% | 0.03% | -73.5% |
| BPOP | New | POPULAR INC | $2,689,000 | – | 35,826 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,730,000 | +367.5% | 30,909 | +371.9% | 0.03% | +244.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,691,000 | – | 46,485 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,712,000 | +49.1% | 48,822 | +42.9% | 0.03% | +6.9% |
| BOH | Buy | BANK HAWAII CORP | $2,620,000 | +128.6% | 31,113 | +143.0% | 0.03% | +66.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,615,000 | – | 26,937 | +100.0% | 0.03% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,604,000 | – | 22,744 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,664,000 | – | 123,581 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,620,000 | – | 7,256 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,598,000 | – | 25,695 | +100.0% | 0.03% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,598,000 | – | 22,473 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $2,658,000 | – | 13,573 | +100.0% | 0.03% | – |
| TKR | Buy | TIMKEN CO | $2,597,000 | +129.0% | 32,224 | +130.7% | 0.03% | +66.7% |
| RELX | Buy | RELX PLCsponsored adr | $2,673,000 | +284.6% | 100,227 | +263.0% | 0.03% | +172.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,612,000 | -34.3% | 22,914 | -27.3% | 0.03% | -52.4% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,616,000 | – | 44,003 | +100.0% | 0.03% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,671,000 | +50.6% | 21,512 | +37.8% | 0.03% | +7.1% |
| INGR | Sell | INGREDION INC | $2,620,000 | -37.7% | 28,945 | -38.1% | 0.03% | -55.2% |
| PEN | New | PENUMBRA INC | $2,596,000 | – | 9,474 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,552,000 | – | 79,571 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,509,000 | +114.6% | 199,456 | +125.1% | 0.03% | +52.6% |
| AMP | New | AMERIPRISE FINL INC | $2,515,000 | – | 10,107 | +100.0% | 0.03% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,551,000 | -4.9% | 29,165 | -10.0% | 0.03% | -32.6% |
| RBLX | Buy | ROBLOX CORPcl a | $2,529,000 | +268.7% | 28,109 | +165.8% | 0.03% | +163.6% |
| QADA | New | QAD INCcl a | $2,587,000 | – | 29,733 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,561,000 | +424.8% | 566,616 | +312.4% | 0.03% | +262.5% |
| COIN | New | COINBASE GLOBAL INC | $2,558,000 | – | 10,097 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,549,000 | +97.8% | 14,209 | +84.4% | 0.03% | +45.0% |
| IWR | New | ISHARES TRrus mid cap etf | $2,548,000 | – | 32,152 | +100.0% | 0.03% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,573,000 | +131.2% | 21,651 | +108.7% | 0.03% | +61.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,562,000 | -48.5% | 55,294 | -52.8% | 0.03% | -63.3% |
| SWI | New | SOLARWINDS CORP | $2,585,000 | – | 153,024 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $2,522,000 | – | 265,708 | +100.0% | 0.03% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $2,508,000 | -13.5% | 44,043 | -23.5% | 0.03% | -37.0% |
| MGA | New | MAGNA INTL INC | $2,571,000 | – | 27,757 | +100.0% | 0.03% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,527,000 | – | 77,383 | +100.0% | 0.03% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $2,541,000 | -27.2% | 8,439 | -33.4% | 0.03% | -47.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $2,419,000 | +84.5% | 82,426 | +83.2% | 0.03% | +33.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,465,000 | -87.3% | 61,155 | -84.3% | 0.03% | -90.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,475,000 | – | 224,581 | +100.0% | 0.03% | – |
| YETI | Buy | YETI HLDGS INC | $2,477,000 | +558.8% | 26,974 | +417.6% | 0.03% | +366.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,462,000 | -78.8% | 30,114 | -82.2% | 0.03% | -84.8% |
| SLM | New | SLM CORP | $2,478,000 | – | 118,350 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP | $2,423,000 | -64.6% | 36,301 | -66.3% | 0.03% | -74.3% |
| RCM | New | R1 RCM INC | $2,411,000 | – | 108,421 | +100.0% | 0.03% | – |
| NCNO | New | NCINO INC | $2,404,000 | – | 40,122 | +100.0% | 0.03% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,368,000 | -50.4% | 19,942 | -50.4% | 0.03% | -64.5% |
| TSCO | New | TRACTOR SUPPLY CO | $2,367,000 | – | 12,720 | +100.0% | 0.03% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,363,000 | +701.0% | 302,558 | +551.2% | 0.03% | +440.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,364,000 | +32.6% | 34,776 | +27.7% | 0.03% | -3.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,372,000 | – | 63,204 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $2,349,000 | +172.8% | 16,848 | +146.2% | 0.03% | +92.9% |
| NTNX | Buy | NUTANIX INCcl a | $2,351,000 | +64.5% | 61,512 | +14.3% | 0.03% | +17.4% |
| ORBC | Buy | ORBCOMM INC | $2,384,000 | +2383.3% | 212,105 | +1582.8% | 0.03% | +1250.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,386,000 | -75.0% | 20,818 | -77.9% | 0.03% | -82.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,328,000 | -60.8% | 46,457 | -57.4% | 0.03% | -71.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,303,000 | +610.8% | 112,566 | +540.5% | 0.03% | +420.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,240,000 | – | 168,182 | +100.0% | 0.03% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,247,000 | +106.1% | 47,142 | +90.9% | 0.03% | +52.9% |
| ON | New | ON SEMICONDUCTOR CORP | $2,281,000 | – | 59,588 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $2,282,000 | -22.2% | 31,900 | -26.6% | 0.03% | -44.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,302,000 | +617.1% | 54,458 | +665.3% | 0.03% | +420.0% |
| ARW | New | ARROW ELECTRS INC | $2,318,000 | – | 20,361 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,286,000 | -23.0% | 238,582 | -39.6% | 0.03% | -44.7% |
| ALTA | New | ALTABANCORP | $2,260,000 | – | 52,180 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,271,000 | – | 49,557 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,270,000 | – | 35,228 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcl a | $2,279,000 | – | 33,548 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,309,000 | +13.1% | 1,482 | +6.8% | 0.03% | -18.8% |
| ERUS | New | ISHARES INCmsci russia etf | $2,252,000 | – | 50,856 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $2,233,000 | -26.6% | 27,222 | -28.5% | 0.02% | -47.9% |
| ORAN | Buy | ORANGEsponsored adr | $2,163,000 | +170.7% | 189,109 | +191.7% | 0.02% | +92.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,235,000 | – | 15,137 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,163,000 | – | 71,062 | +100.0% | 0.02% | – |
| KEX | Buy | KIRBY CORP | $2,173,000 | +3.5% | 35,842 | +2.9% | 0.02% | -24.2% |
| BOKF | New | BOK FINL CORP | $2,219,000 | – | 25,629 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,206,000 | – | 57,633 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,153,000 | +284.5% | 18,274 | +302.2% | 0.02% | +177.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,170,000 | – | 31,102 | +100.0% | 0.02% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,164,000 | +813.1% | 103,633 | +806.8% | 0.02% | +525.0% |
| QGEN | Buy | QIAGEN NV | $2,139,000 | +12.0% | 44,218 | +12.7% | 0.02% | -20.0% |
| VMW | Buy | VMWARE INC | $2,066,000 | +270.9% | 12,914 | +248.6% | 0.02% | +166.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,121,000 | +110.8% | 33,165 | +95.4% | 0.02% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,137,000 | +73.9% | 42,062 | +63.3% | 0.02% | +26.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,081,000 | +12.2% | 66,625 | +0.3% | 0.02% | -17.2% |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,073,000 | – | 64,023 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $2,108,000 | – | 9,930 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,132,000 | -59.7% | 260,289 | -31.1% | 0.02% | -71.4% |
| WEX | Sell | WEX INC | $2,141,000 | -20.3% | 11,041 | -14.0% | 0.02% | -44.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,095,000 | +874.4% | 221,692 | +840.5% | 0.02% | +700.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,075,000 | – | 13,900 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $2,099,000 | – | 90,661 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,119,000 | – | 155,910 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,078,000 | – | 87,180 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,991,000 | -72.7% | 54,862 | -72.5% | 0.02% | -80.2% |
| LFUS | Buy | LITTELFUSE INC | $2,061,000 | -0.3% | 8,088 | +3.5% | 0.02% | -30.3% |
| TENB | Buy | TENABLE HLDGS INC | $1,975,000 | +61.0% | 47,764 | +40.9% | 0.02% | +21.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,020,000 | +70.8% | 107,927 | +61.4% | 0.02% | +21.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,987,000 | – | 57,265 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $1,987,000 | -18.8% | 16,503 | -27.3% | 0.02% | -41.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,052,000 | – | 112,852 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,034,000 | – | 38,517 | +100.0% | 0.02% | – |
| TALK | New | TALKSPACE INC | $2,043,000 | – | 245,817 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,048,000 | – | 243,806 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $2,043,000 | -55.6% | 19,299 | -70.5% | 0.02% | -68.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,044,000 | – | 85,657 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,030,000 | +178.8% | 19,943 | +151.6% | 0.02% | +91.7% |
| GGB | New | GERDAU SAspon adr rep pfd | $2,061,000 | – | 349,258 | +100.0% | 0.02% | – |
| UI | Buy | UBIQUITI INC | $2,021,000 | +27.3% | 6,474 | +21.7% | 0.02% | -8.0% |
| WSO | Sell | WATSCO INC | $2,005,000 | -6.0% | 6,995 | -14.5% | 0.02% | -32.4% |
| GPS | Buy | GAP INC | $2,026,000 | +14.1% | 60,208 | +0.9% | 0.02% | -17.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,981,000 | +12.9% | 71,524 | +3.3% | 0.02% | -17.9% |
| HGEN | Buy | HUMANIGEN INC | $1,982,000 | +547.7% | 114,064 | +612.1% | 0.02% | +360.0% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $2,009,000 | – | 216,534 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,929,000 | +133.8% | 33,441 | +56.2% | 0.02% | +69.2% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,948,000 | – | 23,520 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $1,891,000 | – | 41,804 | +100.0% | 0.02% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,942,000 | +20.2% | 29,126 | +24.2% | 0.02% | -15.4% |
| FOX | Sell | FOX CORP | $1,922,000 | -74.1% | 54,607 | -74.3% | 0.02% | -81.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,960,000 | -34.3% | 19,730 | -42.1% | 0.02% | -53.2% |
| TW | New | TRADEWEB MKTS INCcl a | $1,961,000 | – | 23,188 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $1,939,000 | – | 10,369 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $1,903,000 | – | 37,151 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $1,912,000 | -48.4% | 24,472 | -47.7% | 0.02% | -62.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,956,000 | +153.7% | 22,536 | +140.9% | 0.02% | +83.3% |
| USCR | New | U S CONCRETE INC | $1,912,000 | – | 25,902 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,931,000 | +70.4% | 30,968 | +54.8% | 0.02% | +22.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,930,000 | – | 56,805 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $1,930,000 | – | 19,168 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,961,000 | -50.7% | 8,646 | -50.7% | 0.02% | -65.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,928,000 | – | 226,548 | +100.0% | 0.02% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,859,000 | +106.6% | 35,118 | +80.3% | 0.02% | +50.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,840,000 | – | 22,775 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,870,000 | -89.0% | 37,131 | -88.4% | 0.02% | -92.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,809,000 | +8.4% | 43,349 | -7.4% | 0.02% | -19.2% |
| CACI | Sell | CACI INTL INCcl a | $1,823,000 | -16.5% | 7,147 | -19.2% | 0.02% | -40.0% |
| LDL | Buy | LYDALL INC | $1,802,000 | +750.0% | 29,778 | +373.0% | 0.02% | +600.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $1,825,000 | – | 107,736 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,879,000 | +113.8% | 16,254 | +94.4% | 0.02% | +50.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,834,000 | – | 11,327 | +100.0% | 0.02% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,833,000 | +20.3% | 95,204 | -0.8% | 0.02% | -12.5% |
| LHCG | New | LHC GROUP INC | $1,825,000 | – | 9,115 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $1,814,000 | – | 97,540 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,826,000 | – | 40,345 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,829,000 | +12.7% | 20,554 | -1.1% | 0.02% | -19.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,829,000 | -74.1% | 13,524 | -75.3% | 0.02% | -81.2% |
| SWCH | New | SWITCH INCcl a | $1,849,000 | – | 87,567 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $1,847,000 | +153.4% | 18,075 | +127.0% | 0.02% | +75.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,802,000 | -40.9% | 25,097 | -38.4% | 0.02% | -56.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,817,000 | +27.2% | 4,427 | +9.3% | 0.02% | -8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,846,000 | -86.1% | 19,666 | -89.1% | 0.02% | -90.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,847,000 | -11.2% | 141,201 | -18.5% | 0.02% | -36.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,873,000 | +516.1% | 58,952 | +460.1% | 0.02% | +320.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,831,000 | -27.8% | 27,590 | +51.0% | 0.02% | -47.5% |
| SI | New | SILVERGATE CAP CORPcl a | $1,729,000 | – | 15,262 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $1,737,000 | – | 13,989 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $1,742,000 | +33.4% | 7,346 | +36.0% | 0.02% | -4.8% |
| ICVT | New | ISHARES TRconv bd etf | $1,729,000 | – | 16,954 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,722,000 | +21.9% | 40,067 | +34.6% | 0.02% | -9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,790,000 | +33.8% | 69,449 | +32.0% | 0.02% | -4.8% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,744,000 | -7.4% | 92,322 | -12.0% | 0.02% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,772,000 | +11.4% | 18,024 | +11.9% | 0.02% | -20.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,765,000 | – | 60,893 | +100.0% | 0.02% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,776,000 | -88.4% | 67,859 | -88.7% | 0.02% | -91.8% |
| TRIP | New | TRIPADVISOR INC | $1,775,000 | – | 44,044 | +100.0% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $1,706,000 | -65.6% | 42,307 | -66.9% | 0.02% | -75.9% |
| CRH | Buy | CRH PLCadr | $1,627,000 | +162.0% | 31,996 | +142.0% | 0.02% | +90.0% |
| IT | Sell | GARTNER INC | $1,685,000 | -62.9% | 6,958 | -72.0% | 0.02% | -73.6% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,700,000 | – | 273,676 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INC | $1,641,000 | – | 14,445 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,679,000 | +17.7% | 12,208 | +2.6% | 0.02% | -17.4% |
| MUSA | Buy | MURPHY USA INC | $1,711,000 | +88.6% | 12,829 | +104.4% | 0.02% | +35.7% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,685,000 | -22.7% | 49,649 | -10.4% | 0.02% | -45.7% |
| WW | New | WW INTL INC | $1,690,000 | – | 46,759 | +100.0% | 0.02% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,640,000 | – | 107,909 | +100.0% | 0.02% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,691,000 | +280.9% | 89,231 | +257.4% | 0.02% | +171.4% |
| SNY | New | SANOFIsponsored adr | $1,710,000 | – | 32,481 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,705,000 | – | 111,311 | +100.0% | 0.02% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,671,000 | +0.2% | 108,350 | -0.3% | 0.02% | -26.9% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,655,000 | – | 14,135 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $1,702,000 | -57.4% | 63,663 | -59.8% | 0.02% | -69.8% |
| MIME | Buy | MIMECAST LTD | $1,548,000 | +64.2% | 29,180 | +24.4% | 0.02% | +20.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,611,000 | – | 18,685 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH INDL N V | $1,623,000 | +334.0% | 97,049 | +306.1% | 0.02% | +200.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,613,000 | – | 176,142 | +100.0% | 0.02% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,546,000 | +16.8% | 36,640 | +25.9% | 0.02% | -14.3% |
| CXP | New | COLUMBIA PPTY TR INC | $1,539,000 | – | 88,474 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,576,000 | – | 33,025 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $1,584,000 | – | 16,702 | +100.0% | 0.02% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,610,000 | -7.8% | 109,154 | -16.8% | 0.02% | -35.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,589,000 | – | 5,761 | +100.0% | 0.02% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,542,000 | +327.1% | 44,695 | +272.2% | 0.02% | +200.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,574,000 | – | 15,806 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,501,000 | – | 155,685 | +100.0% | 0.02% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,523,000 | -53.4% | 45,286 | -56.5% | 0.02% | -67.3% |
| TRMK | Buy | TRUSTMARK CORP | $1,457,000 | +530.7% | 47,307 | +589.6% | 0.02% | +325.0% |
| ESGE | New | ISHARES INCesg awr msci em | $1,453,000 | – | 32,189 | +100.0% | 0.02% | – |
| TFSL | New | TFS FINL CORP | $1,509,000 | – | 74,323 | +100.0% | 0.02% | – |
| GCMG | Buy | GCM GROSVENOR INC | $1,485,000 | +67.2% | 142,553 | +91.0% | 0.02% | +21.4% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,491,000 | – | 22,524 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,491,000 | – | 29,882 | +100.0% | 0.02% | – |
| TLRY | Buy | TILRAY INC | $1,534,000 | +16.5% | 84,848 | +46.4% | 0.02% | -19.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,478,000 | – | 14,272 | +100.0% | 0.02% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,475,000 | -0.1% | 179,913 | -14.1% | 0.02% | -26.1% |
| IRBT | New | IROBOT CORP | $1,470,000 | – | 15,742 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,499,000 | – | 25,296 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,462,000 | -36.5% | 37,658 | -49.0% | 0.02% | -52.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,495,000 | -53.0% | 23,540 | -47.5% | 0.02% | -66.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,449,000 | +43.8% | 18,627 | +15.7% | 0.02% | +6.2% |
| LAZ | Sell | LAZARD LTD | $1,511,000 | -3.9% | 33,397 | -7.7% | 0.02% | -32.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,456,000 | – | 37,478 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,495,000 | – | 28,590 | +100.0% | 0.02% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,469,000 | +146.5% | 9,890 | +79.1% | 0.02% | +88.9% |
| WOR | Buy | WORTHINGTON INDS INC | $1,501,000 | +226.3% | 24,528 | +258.0% | 0.02% | +142.9% |
| CTXS | New | CITRIX SYS INC | $1,391,000 | – | 11,861 | +100.0% | 0.02% | – |
| PGNY | Buy | PROGYNY INC | $1,379,000 | +212.7% | 23,366 | +135.9% | 0.02% | +128.6% |
| SPMB | New | SPDR SER TRportfli mortgage | $1,429,000 | – | 55,272 | +100.0% | 0.02% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,441,000 | +33.5% | 25,204 | +19.2% | 0.02% | -5.9% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,416,000 | – | 124,846 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,385,000 | – | 12,363 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,395,000 | – | 34,353 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,413,000 | – | 18,350 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $1,382,000 | – | 10,114 | +100.0% | 0.02% | – |
| FRTA | Sell | FORTERRA INC | $1,432,000 | -10.1% | 60,907 | -11.0% | 0.02% | -36.0% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $1,391,000 | – | 97,987 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,435,000 | – | 37,123 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,375,000 | +43.1% | 14,104 | +39.6% | 0.02% | +6.7% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,363,000 | – | 59,380 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,365,000 | -38.4% | 34,833 | -42.5% | 0.02% | -54.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,393,000 | – | 30,847 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,401,000 | -49.0% | 58,428 | -55.5% | 0.02% | -63.6% |
| SPT | New | SPROUT SOCIAL INC | $1,361,000 | – | 15,222 | +100.0% | 0.02% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,402,000 | +106.2% | 58,193 | +207.5% | 0.02% | +45.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,372,000 | – | 5,078 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $1,434,000 | +138.6% | 23,667 | +112.3% | 0.02% | +60.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,375,000 | +303.2% | 96,971 | +366.9% | 0.02% | +220.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,442,000 | – | 20,736 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,305,000 | +78.3% | 30,824 | +58.2% | 0.02% | +25.0% |
| AYX | New | ALTERYX INC | $1,295,000 | – | 15,051 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,293,000 | – | 33,765 | +100.0% | 0.02% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,284,000 | +455.8% | 88,093 | +473.5% | 0.02% | +275.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,304,000 | +201.2% | 14,391 | +187.0% | 0.02% | +114.3% |
| XPEV | Buy | XPENG INCads | $1,313,000 | +27.6% | 29,569 | +4.9% | 0.02% | -6.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,282,000 | – | 74,771 | +100.0% | 0.02% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,309,000 | -68.2% | 73,826 | -62.0% | 0.02% | -76.9% |
| SLQT | New | SELECTQUOTE INC | $1,336,000 | – | 69,341 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $1,283,000 | – | 8,218 | +100.0% | 0.02% | – |
| KNL | Buy | KNOLL INC | $1,356,000 | +323.8% | 52,171 | +169.1% | 0.02% | +200.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,353,000 | – | 55,507 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $1,313,000 | – | 17,988 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,348,000 | – | 44,977 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,304,000 | – | 86,944 | +100.0% | 0.02% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,331,000 | -24.4% | 15,400 | -29.4% | 0.02% | -46.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,289,000 | +437.1% | 21,733 | +373.1% | 0.02% | +275.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,277,000 | – | 536,725 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $1,299,000 | -60.3% | 5,374 | -67.4% | 0.02% | -71.2% |
| DENN | Buy | DENNYS CORP | $1,274,000 | +81.7% | 77,249 | +99.4% | 0.02% | +36.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,326,000 | +62.1% | 33,087 | +55.8% | 0.02% | +15.4% |
| EXP | New | EAGLE MATLS INC | $1,300,000 | – | 9,150 | +100.0% | 0.02% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $1,354,000 | – | 135,948 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,314,000 | – | 8,876 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,328,000 | – | 356,142 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,285,000 | – | 67,054 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $1,201,000 | -73.4% | 15,869 | -74.9% | 0.01% | -80.6% |
| SNV | New | SYNOVUS FINL CORP | $1,246,000 | – | 28,393 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,196,000 | – | 130,476 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,228,000 | – | 46,498 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,196,000 | – | 71,506 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $1,188,000 | +388.9% | 55,089 | +281.8% | 0.01% | +250.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,218,000 | +74.0% | 50,828 | +16.6% | 0.01% | +27.3% |
| PHM | New | PULTE GROUP INC | $1,206,000 | – | 22,096 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,229,000 | +86.8% | 28,283 | +62.9% | 0.01% | +40.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,252,000 | -79.8% | 44,741 | -81.0% | 0.01% | -85.7% |
| COHU | Buy | COHU INC | $1,213,000 | +157.5% | 32,968 | +193.0% | 0.01% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,203,000 | +478.4% | 43,561 | +472.7% | 0.01% | +366.7% |
| GEF | New | GREIF INCcl a | $1,204,000 | – | 19,879 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,248,000 | – | 21,388 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $1,257,000 | – | 31,759 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,211,000 | – | 22,352 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,213,000 | – | 32,525 | +100.0% | 0.01% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $1,188,000 | – | 21,633 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $1,244,000 | +10.5% | 25,510 | +11.1% | 0.01% | -22.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,254,000 | – | 8,445 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,190,000 | +51.2% | 35,237 | +28.2% | 0.01% | +16.7% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,254,000 | -29.3% | 11,321 | -29.9% | 0.01% | -50.0% |
| MED | Sell | MEDIFAST INC | $1,242,000 | +9.5% | 4,388 | -18.0% | 0.01% | -22.2% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $1,113,000 | – | 9,764 | +100.0% | 0.01% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,102,000 | +81.2% | 67,130 | +143.8% | 0.01% | +30.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,171,000 | – | 11,855 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,111,000 | – | 23,136 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,168,000 | – | 14,051 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $1,159,000 | – | 154,739 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,164,000 | +43.3% | 13,953 | +29.7% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,129,000 | -0.4% | 17,617 | -7.8% | 0.01% | -27.8% |
| KURA | Buy | KURA ONCOLOGY INC | $1,153,000 | +245.2% | 55,307 | +368.6% | 0.01% | +160.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,106,000 | – | 7,339 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,147,000 | +11.9% | 62,679 | -21.1% | 0.01% | -18.8% |
| LMNX | New | LUMINEX CORP DEL | $1,106,000 | – | 30,058 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,165,000 | – | 23,024 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $1,163,000 | +262.3% | 5,652 | +261.4% | 0.01% | +160.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,143,000 | – | 8,132 | +100.0% | 0.01% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,108,000 | – | 48,701 | +100.0% | 0.01% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,127,000 | -36.2% | 46,496 | -34.3% | 0.01% | -53.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,128,000 | – | 26,894 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,103,000 | – | 21,490 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $1,120,000 | +17.2% | 12,241 | -12.8% | 0.01% | -13.3% |
| ATKR | Buy | ATKORE INC | $1,148,000 | +240.7% | 16,172 | +245.2% | 0.01% | +160.0% |
| TRGP | Sell | TARGA RES CORP | $1,110,000 | -67.6% | 24,964 | -76.9% | 0.01% | -75.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,055,000 | +181.3% | 24,754 | +152.6% | 0.01% | +100.0% |
| OXM | New | OXFORD INDS INC | $1,062,000 | – | 10,746 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $1,042,000 | – | 17,296 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,078,000 | – | 10,071 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,049,000 | +374.7% | 18,594 | +307.9% | 0.01% | +200.0% |
| RACE | New | FERRARI N V | $1,094,000 | – | 5,308 | +100.0% | 0.01% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,049,000 | +43.3% | 121,970 | +48.3% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,032,000 | +401.0% | 28,957 | +456.8% | 0.01% | +300.0% |
| SOLY | New | SOLITON INC | $1,073,000 | – | 47,694 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $1,088,000 | -11.4% | 77,971 | -21.0% | 0.01% | -36.8% |
| CAR | Sell | AVIS BUDGET GROUP | $1,026,000 | -5.1% | 13,172 | -11.6% | 0.01% | -29.4% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,052,000 | – | 26,047 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $1,021,000 | +152.7% | 9,931 | +112.8% | 0.01% | +100.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,042,000 | -73.5% | 27,522 | -75.6% | 0.01% | -80.6% |
| ACIW | New | ACI WORLDWIDE INC | $1,043,000 | – | 28,070 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,044,000 | +197.4% | 8,558 | +231.1% | 0.01% | +100.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,011,000 | +82.5% | 4,517 | -11.0% | 0.01% | +33.3% |
| FCBP | New | FIRST CHOICE BANCORP | $1,081,000 | – | 35,500 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $1,092,000 | – | 24,632 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,063,000 | – | 9,551 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,071,000 | – | 7,255 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $1,086,000 | – | 75,369 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $1,084,000 | +125.4% | 102,337 | +134.7% | 0.01% | +50.0% |
| XSW | New | SPDR SER TR | $1,044,000 | – | 6,085 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $1,083,000 | +196.7% | 29,501 | +147.6% | 0.01% | +100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,038,000 | – | 47,677 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $1,075,000 | +22.0% | 35,443 | +22.0% | 0.01% | -14.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,094,000 | +8.6% | 14,879 | -9.3% | 0.01% | -25.0% |
| OSK | New | OSHKOSH CORP | $1,074,000 | – | 8,617 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,035,000 | – | 41,652 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,030,000 | – | 8,703 | +100.0% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INC | $1,020,000 | +130.2% | 37,566 | +127.7% | 0.01% | +71.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $929,000 | -21.2% | 15,550 | -20.6% | 0.01% | -42.1% |
| KR | Sell | KROGER CO | $993,000 | -88.1% | 25,922 | -88.8% | 0.01% | -91.7% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $938,000 | – | 18,388 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $951,000 | – | 23,349 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $943,000 | +1350.8% | 95,710 | +1353.5% | 0.01% | +1000.0% |
| IMO | New | IMPERIAL OIL LTD | $932,000 | – | 30,667 | +100.0% | 0.01% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $957,000 | +2418.4% | 96,525 | +2431.5% | 0.01% | +1000.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $964,000 | – | 12,490 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,000,000 | – | 24,296 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $987,000 | -52.7% | 21,732 | -56.6% | 0.01% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $973,000 | -61.5% | 42,090 | -64.2% | 0.01% | -72.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $951,000 | +66.3% | 30,291 | +44.2% | 0.01% | +22.2% |
| TBK | New | TRIUMPH BANCORP INC | $954,000 | – | 12,852 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $966,000 | – | 39,134 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $968,000 | – | 64,421 | +100.0% | 0.01% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $974,000 | -7.5% | 41,719 | -10.8% | 0.01% | -35.3% |
| GMAB | New | GENMAB A/Ssponsored ads | $952,000 | – | 23,315 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $960,000 | +355.0% | 10,849 | +377.1% | 0.01% | +266.7% |
| FUL | New | FULLER H B CO | $924,000 | – | 14,529 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $994,000 | +107.9% | 27,263 | +157.2% | 0.01% | +37.5% |
| EZA | New | ISHARES INCmsci sth afr etf | $945,000 | – | 19,344 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $990,000 | -78.0% | 64,619 | -80.3% | 0.01% | -84.5% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $960,000 | – | 15,554 | +100.0% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $953,000 | -37.3% | 33,092 | -30.4% | 0.01% | -54.2% |
| BYD | New | BOYD GAMING CORP | $985,000 | – | 16,011 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $958,000 | -88.7% | 6,803 | -89.4% | 0.01% | -91.8% |
| NOMD | Sell | NOMAD FOODS LTD | $975,000 | -16.4% | 34,475 | -18.8% | 0.01% | -38.9% |
| MTDR | Sell | MATADOR RES CO | $985,000 | -31.6% | 27,362 | -55.5% | 0.01% | -52.2% |
| WTFC | New | WINTRUST FINL CORP | $960,000 | – | 12,695 | +100.0% | 0.01% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $988,000 | +94.1% | 88,408 | +96.2% | 0.01% | +37.5% |
| AVAV | Buy | AEROVIRONMENT INC | $956,000 | +194.2% | 9,542 | +241.2% | 0.01% | +120.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $983,000 | – | 7,204 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $978,000 | – | 49,632 | +100.0% | 0.01% | – |
| DX | Buy | DYNEX CAP INC | $1,001,000 | +311.9% | 53,657 | +318.1% | 0.01% | +175.0% |
| STLA | New | STELLANTIS N.V | $933,000 | – | 47,341 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $946,000 | -39.4% | 5,483 | -37.0% | 0.01% | -56.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $938,000 | – | 8,049 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $990,000 | -78.7% | 5,981 | -80.7% | 0.01% | -85.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $977,000 | +163.3% | 12,483 | +183.7% | 0.01% | +83.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $922,000 | – | 42,018 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $996,000 | – | 122,210 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $977,000 | – | 383,269 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $930,000 | – | 22,364 | +100.0% | 0.01% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $978,000 | -26.2% | 14,492 | -19.6% | 0.01% | -47.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $988,000 | – | 15,751 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $986,000 | – | 15,630 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $929,000 | -47.1% | 18,962 | -46.5% | 0.01% | -60.7% |
| ADUS | New | ADDUS HOMECARE CORP | $972,000 | – | 11,136 | +100.0% | 0.01% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $958,000 | +123.8% | 179,492 | +90.1% | 0.01% | +57.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $897,000 | -14.2% | 13,017 | +370.4% | 0.01% | -41.2% |
| IDCC | New | INTERDIGITAL INC | $870,000 | – | 11,917 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $840,000 | +97.2% | 3,657 | +44.6% | 0.01% | +42.9% |
| CLDR | Buy | CLOUDERA INC | $908,000 | +47.2% | 57,243 | +13.0% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $854,000 | -78.4% | 34,630 | -78.0% | 0.01% | -84.1% |
| TGTX | New | TG THERAPEUTICS INC | $909,000 | – | 23,438 | +100.0% | 0.01% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $841,000 | – | 85,344 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $862,000 | – | 8,271 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $841,000 | – | 268,700 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $851,000 | – | 36,575 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $863,000 | – | 15,842 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $921,000 | -46.6% | 12,715 | -56.2% | 0.01% | -63.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $914,000 | -12.7% | 59,066 | +14.0% | 0.01% | -41.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $884,000 | -84.5% | 4,978 | -85.7% | 0.01% | -89.0% |
| PACW | New | PACWEST BANCORP DEL | $877,000 | – | 21,305 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $871,000 | +174.8% | 19,756 | +166.9% | 0.01% | +100.0% |
| CHD | New | CHURCH & DWIGHT INC | $836,000 | – | 9,808 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $909,000 | – | 15,491 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $903,000 | – | 34,190 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $919,000 | – | 17,744 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $878,000 | – | 29,000 | +100.0% | 0.01% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $844,000 | -52.3% | 33,043 | -49.4% | 0.01% | -64.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $919,000 | -37.9% | 61,763 | -34.0% | 0.01% | -56.5% |
| R | New | RYDER SYS INC | $894,000 | – | 12,027 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $921,000 | +70.6% | 17,633 | +65.1% | 0.01% | +11.1% |
| TWCT | New | TWC TECH HLDGS II CORP | $906,000 | – | 91,244 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $880,000 | – | 13,876 | +100.0% | 0.01% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $914,000 | -7.5% | 8,550 | -8.9% | 0.01% | -37.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $909,000 | +118.0% | 27,323 | +148.8% | 0.01% | +42.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $895,000 | +86.8% | 26,889 | +63.6% | 0.01% | +25.0% |
| POR | New | PORTLAND GEN ELEC CO | $888,000 | – | 19,277 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $857,000 | – | 13,722 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $851,000 | – | 62,685 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $859,000 | – | 6,625 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $880,000 | – | 17,835 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $878,000 | – | 11,293 | +100.0% | 0.01% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $882,000 | +107.0% | 88,680 | +112.1% | 0.01% | +42.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $872,000 | -8.5% | 38,287 | -16.4% | 0.01% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $835,000 | -51.8% | 18,527 | -51.4% | 0.01% | -63.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $883,000 | – | 9,175 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $836,000 | +61.1% | 37,336 | +31.8% | 0.01% | +25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $867,000 | -69.0% | 7,888 | -69.3% | 0.01% | -77.3% |
| IOSP | New | INNOSPEC INC | $868,000 | – | 9,581 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $756,000 | – | 15,588 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $780,000 | +276.8% | 10,830 | +271.8% | 0.01% | +200.0% |
| HR | Buy | HEALTHCARE RLTY TR | $813,000 | +253.5% | 26,916 | +255.0% | 0.01% | +125.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $767,000 | +6.7% | 11,454 | +2.5% | 0.01% | -18.2% |
| SEAS | New | SEAWORLD ENTMT INC | $808,000 | – | 16,174 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $827,000 | – | 3,946 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $784,000 | – | 9,040 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $770,000 | -92.3% | 5,253 | -93.0% | 0.01% | -94.3% |
| USRT | New | ISHARES TRcre u s reit etf | $817,000 | – | 14,003 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $749,000 | -12.2% | 42,140 | -14.8% | 0.01% | -35.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $749,000 | -7.8% | 11,324 | -15.5% | 0.01% | -30.8% |
| AMBA | Sell | AMBARELLA INC | $829,000 | -56.7% | 7,779 | -59.2% | 0.01% | -70.0% |
| ACCD | New | ACCOLADE INC | $809,000 | – | 14,904 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $807,000 | +288.0% | 67,730 | +266.4% | 0.01% | +200.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $756,000 | -62.9% | 83,557 | -58.8% | 0.01% | -71.9% |
| FRPT | New | FRESHPET INC | $824,000 | – | 5,054 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $814,000 | -84.4% | 32,846 | -85.5% | 0.01% | -89.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $762,000 | – | 28,868 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $748,000 | -91.1% | 10,807 | -91.3% | 0.01% | -93.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $766,000 | -18.9% | 26,814 | -14.8% | 0.01% | -40.0% |
| CVLT | Buy | COMMVAULT SYS INC | $789,000 | +108.7% | 10,098 | +72.1% | 0.01% | +50.0% |
| VERV | New | VERVE THERAPEUTICS INC | $767,000 | – | 12,730 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $826,000 | -88.9% | 15,553 | -90.5% | 0.01% | -92.4% |
| GIS | New | GENERAL MLS INC | $749,000 | – | 12,293 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $798,000 | +180.0% | 16,862 | +231.9% | 0.01% | +80.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $827,000 | +96.9% | 6,651 | +57.0% | 0.01% | +28.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $805,000 | -21.8% | 29,935 | -18.4% | 0.01% | -43.8% |
| TM | New | TOYOTA MOTOR CORP | $761,000 | – | 4,354 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $814,000 | +88.9% | 95,755 | +75.8% | 0.01% | +28.6% |
| MAIN | New | MAIN STR CAP CORP | $754,000 | – | 18,353 | +100.0% | 0.01% | – |
| New | TARENA INTL INCsponsored ads | $797,000 | – | 285,570 | +100.0% | 0.01% | – | |
| CCMP | New | CMC MATERIALS INC | $817,000 | – | 5,422 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $786,000 | – | 37,704 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $826,000 | – | 71,844 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $778,000 | – | 18,385 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $749,000 | – | 54,029 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $811,000 | -51.9% | 13,194 | -50.2% | 0.01% | -66.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $779,000 | +938.7% | 14,321 | +928.1% | 0.01% | +800.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $823,000 | -82.8% | 14,489 | -77.3% | 0.01% | -88.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $751,000 | – | 8,557 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $821,000 | – | 7,471 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $782,000 | – | 2,404 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $752,000 | – | 4,225 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $752,000 | +48.9% | 21,807 | +86.0% | 0.01% | +12.5% |
| RDN | New | RADIAN GROUP INC | $741,000 | – | 33,316 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $691,000 | +83.3% | 21,574 | +95.0% | 0.01% | +33.3% |
| INSP | New | INSPIRE MED SYS INC | $685,000 | – | 3,542 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $732,000 | +71.0% | 15,583 | +83.0% | 0.01% | +14.3% |
| HQY | Buy | HEALTHEQUITY INC | $697,000 | +40.8% | 8,665 | +19.0% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $733,000 | +54.3% | 11,709 | +72.5% | 0.01% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $741,000 | – | 13,787 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $663,000 | – | 9,066 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $716,000 | – | 20,438 | +100.0% | 0.01% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $684,000 | 0.0% | 67,500 | 0.0% | 0.01% | -27.3% | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $701,000 | – | 70,451 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $692,000 | – | 4,773 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $740,000 | – | 9,685 | +100.0% | 0.01% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $700,000 | +3.2% | 37,150 | -20.2% | 0.01% | -27.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $671,000 | +181.9% | 16,111 | +215.1% | 0.01% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $730,000 | -8.2% | 17,463 | +1.2% | 0.01% | -38.5% |
| TU | Sell | TELUS CORPORATION | $729,000 | -83.5% | 32,504 | -85.4% | 0.01% | -88.6% |
| EB | New | EVENTBRITE INC | $680,000 | – | 35,774 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $695,000 | – | 25,188 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $667,000 | -25.6% | 23,949 | -25.9% | 0.01% | -42.9% |
| TALO | Sell | TALOS ENERGY INC | $688,000 | +9.6% | 44,003 | -15.6% | 0.01% | -20.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $711,000 | – | 46,932 | +100.0% | 0.01% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $703,000 | +45.9% | 57,748 | +44.0% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $735,000 | -85.3% | 10,246 | -84.8% | 0.01% | -89.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $735,000 | -29.8% | 16,089 | -31.8% | 0.01% | -52.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $734,000 | -71.2% | 9,630 | -72.5% | 0.01% | -80.0% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $732,000 | – | 73,723 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $724,000 | – | 74,318 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $674,000 | – | 5,603 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $680,000 | – | 68,955 | +100.0% | 0.01% | – |
| BTBT | New | BIT DIGITAL INC | $741,000 | – | 108,359 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP | $678,000 | -61.0% | 9,168 | -57.9% | 0.01% | -71.4% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $705,000 | – | 72,034 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $692,000 | – | 5,934 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $693,000 | +131.0% | 2,900 | +138.7% | 0.01% | +60.0% |
| KRA | Buy | KRATON CORP | $661,000 | +28.6% | 20,462 | +45.6% | 0.01% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $709,000 | – | 15,774 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $665,000 | +16.3% | 9,067 | +8.6% | 0.01% | -11.1% |
| SKYW | New | SKYWEST INC | $707,000 | – | 16,414 | +100.0% | 0.01% | – |
| CAL | Buy | CALERES INC | $733,000 | +221.5% | 26,864 | +156.4% | 0.01% | +100.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $739,000 | – | 45,505 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $741,000 | – | 11,691 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $665,000 | – | 5,617 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $663,000 | – | 15,159 | +100.0% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $740,000 | -41.3% | 7,851 | -41.9% | 0.01% | -60.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $717,000 | +132.0% | 26,499 | +119.0% | 0.01% | +60.0% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $708,000 | – | 71,477 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $675,000 | -0.9% | 569 | -4.8% | 0.01% | -27.3% |
| DOOR | Buy | MASONITE INTL CORP | $708,000 | +176.6% | 6,336 | +185.5% | 0.01% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $682,000 | +9.3% | 9,908 | +9.6% | 0.01% | -20.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $744,000 | – | 76,128 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $671,000 | -94.5% | 11,570 | -94.5% | 0.01% | -95.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $707,000 | -29.4% | 15,895 | -30.2% | 0.01% | -50.0% |
| AZO | New | AUTOZONE INC | $661,000 | – | 443 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $716,000 | +86.0% | 19,775 | +97.2% | 0.01% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $690,000 | +62.7% | 18,227 | +97.3% | 0.01% | +14.3% |
| HOME | Buy | AT HOME GROUP INC | $744,000 | +208.7% | 20,184 | +140.5% | 0.01% | +100.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $698,000 | – | 4,074 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $725,000 | -53.9% | 29,793 | -55.5% | 0.01% | -68.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $728,000 | -28.4% | 20,814 | -29.2% | 0.01% | -50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $711,000 | – | 106,000 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $737,000 | – | 22,412 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $710,000 | – | 14,190 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $703,000 | – | 5,214 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $695,000 | – | 23,435 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $695,000 | – | 133,942 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $659,000 | – | 8,588 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $731,000 | +174.8% | 24,058 | +188.6% | 0.01% | +100.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $678,000 | – | 7,142 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $694,000 | – | 8,132 | +100.0% | 0.01% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $642,000 | – | 64,229 | +100.0% | 0.01% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $582,000 | – | 59,706 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $595,000 | +340.7% | 57,481 | +312.3% | 0.01% | +250.0% |
| JACK | New | JACK IN THE BOX INC | $597,000 | – | 5,359 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MFG INC | $591,000 | -0.2% | 5,352 | -6.3% | 0.01% | -22.2% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $594,000 | – | 60,701 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $574,000 | – | 47,423 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $633,000 | +41.9% | 9,158 | +25.0% | 0.01% | 0.0% |
| CANG | New | CANGO INCads | $626,000 | – | 112,011 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $590,000 | -52.4% | 30,738 | -58.8% | 0.01% | -65.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $588,000 | +128.8% | 619,951 | +172.6% | 0.01% | +75.0% |
| XNET | New | XUNLEI LTDsponsored adr | $629,000 | – | 137,969 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $576,000 | +353.5% | 67,966 | +425.0% | 0.01% | +250.0% |
| SYKE | New | SYKES ENTERPRISES INC | $584,000 | – | 10,872 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $578,000 | – | 6,204 | +100.0% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $620,000 | +36.3% | 6,364 | +63.6% | 0.01% | 0.0% |
| CAI | New | CAI INTERNATIONAL INC | $581,000 | – | 10,369 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $656,000 | – | 4,301 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $632,000 | +15.3% | 29,498 | +9.6% | 0.01% | -22.2% |
| AEG | New | AEGON N V | $656,000 | – | 158,821 | +100.0% | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $615,000 | – | 61,652 | +100.0% | 0.01% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $623,000 | +30.6% | 20,493 | +40.6% | 0.01% | -12.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $609,000 | – | 9,666 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $611,000 | – | 23,121 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $658,000 | – | 19,800 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $572,000 | – | 17,610 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $584,000 | – | 11,875 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $626,000 | – | 6,082 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $640,000 | +36.2% | 40,503 | -12.4% | 0.01% | 0.0% |
| MSEX | New | MIDDLESEX WTR CO | $574,000 | – | 7,024 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $622,000 | – | 67,221 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $574,000 | – | 16,748 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $649,000 | – | 90,079 | +100.0% | 0.01% | – |
| BOCH | New | BANK COMM HLDGS | $634,000 | – | 42,205 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $655,000 | -37.1% | 167,519 | -44.8% | 0.01% | -58.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $597,000 | +113.2% | 105,221 | +81.7% | 0.01% | +75.0% |
| NVEE | Buy | NV5 GLOBAL INC | $593,000 | +25.4% | 6,274 | +28.2% | 0.01% | -12.5% |
| AXNX | New | AXONICS INC | $605,000 | – | 9,545 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $572,000 | +85.1% | 14,145 | +88.1% | 0.01% | +40.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $647,000 | +40.7% | 7,917 | +69.7% | 0.01% | 0.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $597,000 | – | 70,368 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $621,000 | -95.3% | 3,935 | -95.8% | 0.01% | -96.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $614,000 | +15.2% | 12,017 | -1.2% | 0.01% | -12.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $602,000 | +182.6% | 39,161 | +148.5% | 0.01% | +133.3% |
| NEOG | New | NEOGEN CORP | $640,000 | – | 13,896 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $583,000 | +46.1% | 16,025 | +75.6% | 0.01% | +16.7% |
| PRO | Buy | PROS HOLDINGS INC | $640,000 | +112.6% | 14,052 | +98.4% | 0.01% | +40.0% |
| HCAT | New | HEALTH CATALYST INC | $641,000 | – | 11,547 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $616,000 | – | 3,718 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $618,000 | -91.7% | 6,013 | -92.0% | 0.01% | -94.1% |
| FRG | Buy | FRANCHISE GROUP INC | $647,000 | +65.1% | 18,349 | +68.9% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $596,000 | -86.7% | 6,816 | -86.5% | 0.01% | -90.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $655,000 | – | 9,601 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $655,000 | – | 57,395 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $653,000 | +81.9% | 73,321 | +94.0% | 0.01% | +16.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $604,000 | +14.6% | 12,804 | +7.9% | 0.01% | -12.5% |
| TR | New | TOOTSIE ROLL INDS INC | $636,000 | – | 18,764 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $657,000 | +63.4% | 15,091 | +41.5% | 0.01% | +16.7% |
| INGN | New | INOGEN INC | $585,000 | – | 8,975 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $657,000 | +16.3% | 7,474 | +15.7% | 0.01% | -22.2% |
| RFP | New | RESOLUTE FST PRODS INC | $578,000 | – | 47,415 | +100.0% | 0.01% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $585,000 | -42.4% | 4,033 | -47.6% | 0.01% | -56.2% |
| OFG | Buy | OFG BANCORP | $623,000 | +143.4% | 28,148 | +148.9% | 0.01% | +75.0% |
| UBS | New | UBS GROUP AG | $657,000 | – | 42,807 | +100.0% | 0.01% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $593,000 | +23.3% | 177,996 | +20.4% | 0.01% | -12.5% |
| QTRX | Sell | QUANTERIX CORP | $574,000 | -40.4% | 9,779 | -40.6% | 0.01% | -53.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $575,000 | – | 13,300 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $598,000 | – | 3,951 | +100.0% | 0.01% | – |
| GOCO | Sell | GOHEALTH INC | $579,000 | -20.8% | 51,663 | -17.4% | 0.01% | -41.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $572,000 | – | 29,694 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $574,000 | -75.7% | 1,297 | -77.0% | 0.01% | -81.1% |
| PSEC | New | PROSPECT CAP CORP | $605,000 | – | 72,105 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $581,000 | – | 5,095 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $637,000 | – | 16,689 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $587,000 | – | 60,303 | +100.0% | 0.01% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $597,000 | -77.0% | 19,693 | -73.1% | 0.01% | -82.9% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $617,000 | – | 12,990 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $637,000 | – | 13,143 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $605,000 | – | 23,604 | +100.0% | 0.01% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $615,000 | +10.8% | 12,454 | -7.2% | 0.01% | -22.2% |
| IPSC | New | CENTURY THERAPEUTICS INC | $586,000 | – | 19,979 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $629,000 | – | 64,012 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP | $621,000 | +32.1% | 10,071 | +48.2% | 0.01% | 0.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $553,000 | – | 25,935 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $562,000 | +14.2% | 8,715 | +2.4% | 0.01% | -25.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $500,000 | +0.2% | 39,178 | -1.0% | 0.01% | -25.0% |
| UTL | Buy | UNITIL CORP | $522,000 | +109.6% | 9,862 | +81.3% | 0.01% | +50.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $565,000 | – | 28,400 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $501,000 | – | 12,508 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $524,000 | +39.0% | 4,676 | +21.9% | 0.01% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $551,000 | – | 27,774 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $516,000 | -27.7% | 7,118 | -22.3% | 0.01% | -45.5% |
| BZH | New | BEAZER HOMES USA INC | $548,000 | – | 28,430 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $516,000 | – | 53,229 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $519,000 | +160.8% | 28,604 | +138.0% | 0.01% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $570,000 | -28.9% | 14,646 | -47.4% | 0.01% | -53.8% |
| SM | New | SM ENERGY CO | $551,000 | – | 22,351 | +100.0% | 0.01% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $513,000 | – | 7,022 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $561,000 | – | 15,063 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $483,000 | – | 31,576 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $545,000 | – | 141 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $517,000 | – | 20,228 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $558,000 | – | 8,804 | +100.0% | 0.01% | – |
| OUST | Buy | OUSTER INC | $509,000 | +371.3% | 40,749 | +220.4% | 0.01% | +200.0% |
| SF | New | STIFEL FINL CORP | $544,000 | – | 8,390 | +100.0% | 0.01% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $503,000 | +12.3% | 3,054 | +6.2% | 0.01% | -14.3% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $570,000 | – | 9,981 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $568,000 | +130.0% | 23,900 | +135.5% | 0.01% | +50.0% |
| STRA | New | STRATEGIC ED INC | $512,000 | – | 6,727 | +100.0% | 0.01% | – |
| KFRC | Sell | KFORCE INC | $488,000 | -11.4% | 7,761 | -24.5% | 0.01% | -33.3% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $562,000 | – | 56,492 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $502,000 | – | 11,266 | +100.0% | 0.01% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $569,000 | +53.8% | 58,211 | +57.9% | 0.01% | 0.0% |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $530,000 | 0.0% | 52,000 | 0.0% | 0.01% | -25.0% | |
| BLNK | Sell | BLINK CHARGING CO | $541,000 | -65.6% | 13,140 | -65.7% | 0.01% | -76.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $539,000 | – | 13,019 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $531,000 | – | 22,865 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $547,000 | -74.9% | 5,182 | -72.4% | 0.01% | -82.9% |
| LU | New | LUFAX HOLDING LTD | $560,000 | – | 49,592 | +100.0% | 0.01% | – |
| TREB | New | TREBIA ACQUISITION CORP | $515,000 | – | 51,983 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $492,000 | – | 5,227 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $569,000 | +63.5% | 11,975 | +19.3% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $537,000 | +333.1% | 93,978 | +281.2% | 0.01% | +200.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $491,000 | – | 10,176 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP S Acl a | $514,000 | – | 20,952 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $557,000 | -2.1% | 22,096 | +2.9% | 0.01% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $567,000 | +30.3% | 3,209 | +20.9% | 0.01% | -14.3% |
| YELP | New | YELP INCcl a | $513,000 | – | 12,850 | +100.0% | 0.01% | – |
| SUZ | Buy | SUZANO S Aspon ads | $523,000 | +3.6% | 43,432 | +5.2% | 0.01% | -25.0% |
| AAN | New | THE AARONS COMPANY INC | $566,000 | – | 17,705 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $561,000 | +81.0% | 51,870 | +173.7% | 0.01% | +20.0% |
| BIG | Sell | BIG LOTS INC | $502,000 | -44.2% | 7,606 | -42.3% | 0.01% | -57.1% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $520,000 | – | 12,148 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $486,000 | +21.2% | 14,433 | +37.8% | 0.01% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $549,000 | -19.6% | 48,498 | -15.7% | 0.01% | -45.5% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $525,000 | -71.7% | 76,789 | -56.9% | 0.01% | -79.3% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $543,000 | – | 2,116 | +100.0% | 0.01% | – |
| MFNC | New | MACKINAC FINL CORP | $522,000 | – | 26,435 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $520,000 | -45.9% | 33,320 | +3.3% | 0.01% | -60.0% |
| QNST | Buy | QUINSTREET INC | $536,000 | +30.7% | 28,859 | +42.9% | 0.01% | -14.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $484,000 | +84.0% | 21,924 | +39.6% | 0.01% | +50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $524,000 | +180.2% | 77,094 | +323.2% | 0.01% | +100.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $522,000 | +56.8% | 8,598 | +81.2% | 0.01% | +20.0% |
| SHSP | New | SHARPSPRING INC | $506,000 | – | 29,977 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $500,000 | – | 7,620 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $484,000 | -67.0% | 89,355 | -67.2% | 0.01% | -73.9% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $567,000 | +196.9% | 33,669 | +228.4% | 0.01% | +100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $506,000 | -4.5% | 25,809 | -8.9% | 0.01% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $502,000 | -12.1% | 11,217 | -2.6% | 0.01% | -33.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $511,000 | -37.8% | 15,448 | -26.5% | 0.01% | -53.8% |
| WETF | New | WISDOMTREE INVTS INC | $485,000 | – | 78,226 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $556,000 | – | 9,772 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $493,000 | -58.9% | 24,548 | -64.7% | 0.01% | -68.4% |
| IGHG | New | PROSHARES TRinvt int rt hg | $554,000 | – | 7,245 | +100.0% | 0.01% | – |
| XM | Buy | QUALTRICS INTL INC | $565,000 | +78.8% | 14,784 | +53.7% | 0.01% | +20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $513,000 | -7.7% | 35,885 | -6.4% | 0.01% | -33.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $556,000 | – | 2,249 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $562,000 | – | 3,417 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $529,000 | – | 13,836 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $536,000 | +114.4% | 5,533 | +111.3% | 0.01% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $521,000 | +144.6% | 41,387 | +130.6% | 0.01% | +100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $483,000 | – | 11,430 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $553,000 | – | 24,115 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $525,000 | – | 1,555 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $491,000 | – | 18,692 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $536,000 | – | 7,072 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $534,000 | +1425.7% | 11,667 | +1263.0% | 0.01% | +500.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $543,000 | – | 31,068 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $539,000 | – | 54,509 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $486,000 | – | 28,300 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $556,000 | +91.1% | 4,963 | +72.7% | 0.01% | +20.0% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $459,000 | – | 46,856 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $428,000 | – | 17,246 | +100.0% | 0.01% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $410,000 | – | 41,413 | +100.0% | 0.01% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $480,000 | -23.9% | 39,959 | -6.5% | 0.01% | -50.0% |
| WING | Sell | WINGSTOP INC | $404,000 | -48.6% | 2,564 | -58.5% | 0.01% | -58.3% |
| WTRG | New | ESSENTIAL UTILS INC | $453,000 | – | 9,921 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $455,000 | -18.8% | 8,570 | -19.0% | 0.01% | -44.4% |
| MATW | New | MATTHEWS INTL CORPcl a | $462,000 | – | 12,845 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $471,000 | – | 12,628 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $461,000 | – | 38,035 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $465,000 | – | 5,535 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $468,000 | – | 35,172 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $449,000 | – | 11,168 | +100.0% | 0.01% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $399,000 | +67.6% | 7,319 | +51.7% | 0.01% | +25.0% |
| New | PERION NETWORK LTD | $431,000 | – | 20,126 | +100.0% | 0.01% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $460,000 | – | 20,511 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $443,000 | – | 46,582 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $410,000 | – | 4,507 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $420,000 | – | 45,777 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $423,000 | – | 12,155 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $427,000 | – | 10,922 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $407,000 | – | 5,985 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $418,000 | – | 158,505 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $437,000 | – | 20,300 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $419,000 | – | 18,188 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $447,000 | – | 55,539 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $480,000 | – | 62,794 | +100.0% | 0.01% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $425,000 | -83.0% | 3,334 | -84.1% | 0.01% | -87.5% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $415,000 | – | 94,492 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $398,000 | – | 69,022 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $441,000 | -41.8% | 13,876 | -43.6% | 0.01% | -58.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $428,000 | +21.6% | 10,084 | +21.3% | 0.01% | -16.7% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $468,000 | – | 47,292 | +100.0% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $412,000 | -35.5% | 11,418 | -38.7% | 0.01% | -50.0% |
| New | BRP INC | $412,000 | – | 5,261 | +100.0% | 0.01% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $398,000 | – | 22,512 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $424,000 | – | 6,200 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $414,000 | – | 11,517 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $438,000 | – | 6,151 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $410,000 | +31.4% | 9,626 | +46.1% | 0.01% | 0.0% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $426,000 | – | 43,771 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $428,000 | -87.6% | 12,364 | -88.1% | 0.01% | -90.9% |
| GRPH | New | GRAPHITE BIO INC | $452,000 | – | 14,700 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $425,000 | – | 17,653 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $467,000 | – | 2,101 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $406,000 | +19.8% | 33,960 | +21.2% | 0.01% | 0.0% |
| SCOA | New | SCION TECH GROWTH I | $445,000 | – | 45,539 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $453,000 | -12.0% | 28,001 | -22.0% | 0.01% | -37.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $435,000 | -46.8% | 2,638 | -46.8% | 0.01% | -61.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $445,000 | – | 2,361 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INC | $415,000 | – | 186,047 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $407,000 | +6.0% | 17,960 | +7.0% | 0.01% | -16.7% |
| PRA | New | PROASSURANCE CORP | $432,000 | – | 18,989 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $410,000 | – | 11,932 | +100.0% | 0.01% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $451,000 | +4.6% | 55,587 | +13.3% | 0.01% | -28.6% |
| FULT | New | FULTON FINL CORP PA | $415,000 | – | 26,330 | +100.0% | 0.01% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $426,000 | -9.6% | 18,015 | -9.3% | 0.01% | -28.6% |
| APPF | New | APPFOLIO INC | $462,000 | – | 3,275 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $454,000 | – | 5,356 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $475,000 | +72.7% | 12,869 | +43.3% | 0.01% | +25.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $479,000 | – | 23,034 | +100.0% | 0.01% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $455,000 | -19.8% | 23,224 | -12.9% | 0.01% | -44.4% |
| TPB | New | TURNING PT BRANDS INC | $474,000 | – | 10,351 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $413,000 | -21.0% | 47,062 | -13.7% | 0.01% | -37.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $413,000 | +30.3% | 15,782 | +26.1% | 0.01% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $418,000 | – | 17,981 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $405,000 | – | 41,708 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $396,000 | – | 37,861 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $399,000 | +4.7% | 8,282 | -5.9% | 0.01% | -16.7% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $409,000 | – | 42,195 | +100.0% | 0.01% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $467,000 | – | 46,973 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $443,000 | – | 5,298 | +100.0% | 0.01% | – | |
| ROLL | New | RBC BEARINGS INC | $450,000 | – | 2,257 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $428,000 | – | 43,326 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $430,000 | – | 7,285 | +100.0% | 0.01% | – |
| AJAX | New | AJAX I | $419,000 | – | 42,025 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $462,000 | -56.3% | 3,155 | -57.5% | 0.01% | -70.6% |
| SIEN | Buy | SIENTRA INC | $468,000 | +27.9% | 58,741 | +17.0% | 0.01% | -16.7% |
| OI | New | O-I GLASS INC | $412,000 | – | 25,239 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $395,000 | – | 14,289 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $463,000 | – | 27,974 | +100.0% | 0.01% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $430,000 | – | 44,040 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $445,000 | – | 5,698 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $409,000 | -63.1% | 3,832 | -69.0% | 0.01% | -72.2% |
| YEXT | Buy | YEXT INC | $460,000 | +101.8% | 32,223 | +104.2% | 0.01% | +25.0% |
| SPSC | Buy | SPS COMM INC | $451,000 | +16.5% | 4,520 | +16.0% | 0.01% | -16.7% |
| TPC | New | TUTOR PERINI CORP | $424,000 | – | 30,625 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $468,000 | +205.9% | 3,918 | +161.9% | 0.01% | +150.0% |
| CNX | New | CNX RES CORP | $446,000 | – | 32,622 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $406,000 | – | 4,845 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X FDSreit etf | $482,000 | – | 48,701 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $477,000 | +54.9% | 20,201 | +59.2% | 0.01% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $482,000 | – | 8,285 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $410,000 | -47.8% | 10,046 | -56.6% | 0.01% | -58.3% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $429,000 | +57.1% | 78,774 | +115.9% | 0.01% | +25.0% |
| LIVN | Sell | LIVANOVA PLC | $406,000 | -17.3% | 4,823 | -27.5% | 0.01% | -37.5% |
| IMVT | New | IMMUNOVANT INC | $396,000 | – | 37,453 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $360,000 | +73.1% | 8,104 | +63.6% | 0.00% | +33.3% |
| APG | Sell | API GROUP CORP | $350,000 | -27.8% | 16,769 | -28.5% | 0.00% | -50.0% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $384,000 | – | 3,978 | +100.0% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $387,000 | -68.7% | 35,892 | -65.7% | 0.00% | -80.0% |
| ADC | Sell | AGREE RLTY CORP | $327,000 | -54.1% | 4,639 | -56.1% | 0.00% | -63.6% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $311,000 | -9.3% | 15,237 | +0.9% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $322,000 | -92.5% | 8,113 | -92.2% | 0.00% | -94.1% |
| APEI | New | AMERICAN PUB ED INC | $315,000 | – | 11,124 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $349,000 | – | 5,849 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $386,000 | -11.3% | 28,314 | -10.8% | 0.00% | -42.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $361,000 | – | 3,969 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $326,000 | – | 18,309 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $393,000 | -21.4% | 11,620 | -4.0% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $330,000 | -77.8% | 16,115 | -76.9% | 0.00% | -83.3% |
| AVNW | New | AVIAT NETWORKS INC | $385,000 | – | 11,734 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $385,000 | – | 7,120 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $344,000 | +7.8% | 2,675 | -32.9% | 0.00% | -20.0% |
| BHE | New | BENCHMARK ELECTRS INC | $352,000 | – | 12,358 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $353,000 | -93.6% | 4,853 | -93.9% | 0.00% | -95.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $315,000 | -95.2% | 489 | -95.7% | 0.00% | -96.1% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $325,000 | -36.0% | 11,198 | -4.8% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $345,000 | -34.0% | 24,036 | -7.6% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $356,000 | +52.8% | 15,750 | +43.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $323,000 | +112.5% | 27,388 | +139.0% | 0.00% | +100.0% |
| CAP | New | CAPITOL INVESTMENT CORP V | $340,000 | – | 34,137 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $311,000 | – | 9,530 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $394,000 | – | 4,524 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $325,000 | +47.1% | 17,019 | +63.0% | 0.00% | 0.0% |
| DNAY | New | CODEX DNA INC | $337,000 | – | 15,337 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $343,000 | – | 22,235 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $388,000 | -13.4% | 19,244 | -24.0% | 0.00% | -42.9% |
| CPS | New | COOPER STD HLDGS INC | $363,000 | – | 12,514 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $345,000 | -0.9% | 12,131 | -21.2% | 0.00% | -33.3% |
| CYT | New | CYTEIR THERAPEUTICS INC | $346,000 | – | 16,168 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $339,000 | – | 1,874 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $385,000 | +327.8% | 3,936 | +293.6% | 0.00% | +300.0% |
| DOMO | Sell | DOMO INC | $385,000 | -3.8% | 4,762 | -32.9% | 0.00% | -33.3% |
| DCO | Buy | DUCOMMUN INC DEL | $360,000 | +18.8% | 6,598 | +30.6% | 0.00% | -20.0% |
| DY | Sell | DYCOM INDS INC | $328,000 | -56.0% | 4,395 | -45.2% | 0.00% | -66.7% |
| EVOP | Buy | EVO PMTS INC | $366,000 | +50.0% | 13,196 | +48.7% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $316,000 | – | 10,273 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $329,000 | – | 24,255 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $385,000 | – | 11,785 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $350,000 | – | 5,524 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $311,000 | – | 40,800 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $347,000 | +36.1% | 14,081 | +41.9% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $319,000 | +6.3% | 14,171 | +10.8% | 0.00% | -20.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $317,000 | – | 31,878 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $334,000 | – | 114,128 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $318,000 | -4.2% | 6,942 | -11.1% | 0.00% | -20.0% |
| GOAC | New | GO ACQUISITION CORP | $323,000 | – | 33,006 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $311,000 | -13.4% | 8,359 | +7.7% | 0.00% | -33.3% |
| ROCK | New | GIBRALTAR INDS INC | $364,000 | – | 4,775 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $371,000 | +42.7% | 16,435 | +23.7% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $343,000 | -17.3% | 18,558 | -19.2% | 0.00% | -42.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $392,000 | +16.3% | 19,625 | +12.8% | 0.00% | -20.0% |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $388,000 | – | 38,979 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $379,000 | – | 38,330 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $366,000 | – | 37,841 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $328,000 | – | 3,762 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $385,000 | -10.0% | 7,826 | -8.0% | 0.00% | -42.9% |
| IGAC | New | IG ACQUISITION CORP | $376,000 | – | 38,614 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $351,000 | -41.9% | 53,228 | -28.6% | 0.00% | -60.0% |
| INFN | New | INFINERA CORP | $371,000 | – | 36,364 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $386,000 | -48.8% | 4,267 | -52.6% | 0.00% | -66.7% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $345,000 | – | 7,446 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $385,000 | – | 1,404 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $364,000 | – | 8,473 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $314,000 | -96.2% | 11,357 | -96.3% | 0.00% | -96.9% |
| IGM | New | ISHARES TRexpnd tec sc etf | $310,000 | – | 768 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $322,000 | – | 5,606 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $386,000 | – | 4,217 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $384,000 | +753.3% | 6,275 | +704.5% | 0.00% | +300.0% |
| ITA | New | ISHARES TRus aer def etf | $390,000 | – | 3,557 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $320,000 | +162.3% | 4,427 | +148.0% | 0.00% | +100.0% |
| LRGF | New | ISHARES TRmsci usa multift | $347,000 | – | 8,112 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $343,000 | – | 6,300 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $357,000 | – | 14,309 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $336,000 | -29.1% | 12,813 | -25.2% | 0.00% | -50.0% |
| KAMN | New | KAMAN CORP | $388,000 | – | 7,698 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $359,000 | – | 9,985 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $372,000 | – | 16,250 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $391,000 | – | 5,383 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $373,000 | +18.8% | 21,330 | +18.3% | 0.00% | -20.0% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $390,000 | – | 39,178 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $373,000 | +124.7% | 25,738 | +110.6% | 0.00% | +33.3% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $341,000 | – | 34,952 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $334,000 | +22.8% | 17,233 | +9.9% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $314,000 | – | 33,457 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $386,000 | – | 5,266 | +100.0% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $317,000 | -49.8% | 11,301 | -59.2% | 0.00% | -60.0% |
| MTOR | Buy | MERITOR INC | $389,000 | +23.5% | 16,592 | +54.9% | 0.00% | -20.0% |
| MESA | New | MESA AIR GROUP INC | $315,000 | – | 33,802 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $337,000 | -16.0% | 10,197 | -6.4% | 0.00% | -33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $308,000 | -26.5% | 13,718 | -22.6% | 0.00% | -42.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $310,000 | +3.3% | 4,439 | +15.3% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $364,000 | -34.6% | 12,771 | -35.5% | 0.00% | -55.6% |
| NYMT | New | NEW YORK MTG TR INC | $374,000 | – | 83,632 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $321,000 | +2.6% | 26,690 | -14.6% | 0.00% | -20.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $315,000 | – | 47,069 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $311,000 | +17.8% | 20,959 | +41.3% | 0.00% | 0.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $353,000 | – | 74,253 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $347,000 | – | 13,594 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $324,000 | -24.5% | 11,011 | -14.9% | 0.00% | -42.9% |
| PRG | Sell | PROG HOLDINGS INC | $337,000 | -51.5% | 7,009 | -56.4% | 0.00% | -63.6% |
| QTWO | Sell | Q2 HLDGS INC | $343,000 | -87.0% | 3,341 | -87.3% | 0.00% | -90.5% |
| REVG | New | REV GROUP INC | $339,000 | – | 21,597 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $354,000 | – | 3,389 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $382,000 | – | 57,172 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $332,000 | – | 36,518 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $309,000 | – | 26,959 | +100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $329,000 | – | 32,991 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $376,000 | – | 37,667 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $371,000 | -17.0% | 3,430 | -11.7% | 0.00% | -42.9% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $347,000 | -74.0% | 2,184 | -76.3% | 0.00% | -81.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $312,000 | – | 2,950 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $362,000 | – | 2,722 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $318,000 | -43.9% | 6,223 | -44.4% | 0.00% | -55.6% |
| SANM | New | SANMINA CORPORATION | $368,000 | – | 9,438 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | – | 3,105 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $367,000 | -68.7% | 8,816 | -70.4% | 0.00% | -78.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $351,000 | -53.1% | 4,058 | -57.7% | 0.00% | -66.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $377,000 | – | 13,052 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $329,000 | – | 3,349 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $316,000 | +34.5% | 5,761 | +55.2% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $355,000 | – | 15,985 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $363,000 | +65.8% | 99,101 | +149.9% | 0.00% | +33.3% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $316,000 | – | 84,158 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $365,000 | +17.4% | 7,180 | +17.7% | 0.00% | -20.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $390,000 | -18.8% | 11,576 | -6.4% | 0.00% | -50.0% |
| HNDL | New | STRATEGY SHSns 7handl idx | $391,000 | – | 15,268 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $346,000 | – | 18,460 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $365,000 | -16.5% | 5,453 | -35.1% | 0.00% | -42.9% |
| TIMB | Buy | TIM S Asponsored adr | $353,000 | +18.9% | 30,685 | +17.2% | 0.00% | -20.0% |
| TTC | Sell | TORO CO | $333,000 | -95.5% | 3,030 | -95.7% | 0.00% | -96.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | – | 6,600 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $309,000 | -49.3% | 17,508 | -54.8% | 0.00% | -60.0% |
| VIACA | Sell | VIACOMCBS INCcl a | $365,000 | -30.3% | 7,524 | -32.3% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $392,000 | -39.6% | 17,369 | -35.6% | 0.00% | -60.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $345,000 | -0.9% | 6,714 | -0.4% | 0.00% | -33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $393,000 | -0.3% | 8,834 | +5.7% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $391,000 | -18.7% | 6,741 | -11.9% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $337,000 | +2963.6% | 2,805 | +2705.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $317,000 | – | 4,711 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $389,000 | – | 55,243 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $384,000 | -38.2% | 11,080 | -43.6% | 0.00% | -60.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $320,000 | – | 6,169 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $358,000 | – | 36,746 | +100.0% | 0.00% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $320,000 | – | 32,238 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $343,000 | – | 35,199 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $381,000 | – | 17,525 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $354,000 | – | 6,588 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $340,000 | – | 34,770 | +100.0% | 0.00% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $347,000 | -24.7% | 34,758 | -23.5% | 0.00% | -42.9% |
| SPNS | New | SAPIENS INTL CORP N V | $364,000 | – | 13,861 | +100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $341,000 | -40.5% | 32,827 | -37.2% | 0.00% | -55.6% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $356,000 | -40.0% | 34,861 | -37.0% | 0.00% | -55.6% |
| ALC | Sell | ALCON AG | $318,000 | -30.7% | 4,519 | -31.0% | 0.00% | -42.9% |
| ALLT | New | ALLOT LTD | $310,000 | – | 15,642 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $359,000 | – | 7,994 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $323,000 | +104.4% | 43,437 | +101.0% | 0.00% | +33.3% |
| FWRD | New | FORWARD AIR CORP | $247,000 | – | 2,753 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $267,000 | – | 1,615 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $236,000 | -53.2% | 4,941 | -50.3% | 0.00% | -62.5% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $303,000 | – | 10,864 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $224,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $236,000 | +62.8% | 16,735 | +51.8% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $246,000 | +92.2% | 20,624 | +78.8% | 0.00% | +50.0% |
| LADR | New | LADDER CAP CORPcl a | $243,000 | – | 21,040 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $234,000 | +1.7% | 6,104 | +10.9% | 0.00% | -25.0% |
| DSX | New | DIANA SHIPPING INC | $254,000 | – | 48,830 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $254,000 | +7.2% | 2,681 | -18.2% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $270,000 | -57.0% | 14,565 | -65.2% | 0.00% | -70.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $262,000 | -68.9% | 75,690 | -72.4% | 0.00% | -76.9% |
| KN | Sell | KNOWLES CORP | $221,000 | -23.5% | 11,191 | -19.0% | 0.00% | -40.0% |
| GMDA | Buy | GAMIDA CELL LTD | $263,000 | +102.3% | 41,100 | +156.4% | 0.00% | +50.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $302,000 | – | 7,627 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $291,000 | – | 1,655 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $288,000 | – | 11,758 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $229,000 | – | 69,117 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $272,000 | -31.7% | 5,709 | -18.3% | 0.00% | -50.0% |
| JOAN | Buy | JOANN INC | $254,000 | +70.5% | 16,146 | +9.8% | 0.00% | +50.0% |
| ALTR | New | ALTAIR ENGR INC | $250,000 | – | 3,631 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $277,000 | +1219.0% | 2,377 | +1088.5% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $268,000 | – | 27,380 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $259,000 | -61.9% | 4,331 | -59.4% | 0.00% | -72.7% |
| SANA | New | SANA BIOTECHNOLOGY INC | $236,000 | – | 12,023 | +100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $241,000 | – | 24,085 | +100.0% | 0.00% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $297,000 | – | 29,744 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $293,000 | – | 16,386 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $243,000 | – | 8,951 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $242,000 | -50.8% | 1,288 | -59.3% | 0.00% | -62.5% |
| DAC | Sell | DANAOS CORPORATION | $276,000 | +20.5% | 3,595 | -22.2% | 0.00% | -25.0% |
| SUSC | New | ISHARES TResg awre usd etf | $293,000 | – | 10,578 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $228,000 | – | 10,122 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $247,000 | – | 3,915 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $286,000 | – | 4,913 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $305,000 | -74.0% | 19,606 | -76.0% | 0.00% | -84.2% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $250,000 | – | 25,200 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $231,000 | – | 160,708 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $228,000 | – | 6,491 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $220,000 | – | 16,407 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $285,000 | +9.2% | 15,339 | +34.0% | 0.00% | -25.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $293,000 | – | 5,964 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $276,000 | -46.8% | 1,777 | -53.7% | 0.00% | -62.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $247,000 | -71.8% | 8,680 | -67.1% | 0.00% | -78.6% |
| AVNT | Sell | AVIENT CORPORATION | $271,000 | -37.4% | 5,503 | -39.9% | 0.00% | -57.1% |
| OII | Buy | OCEANEERING INTL INC | $296,000 | +42.3% | 19,019 | +4.6% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $220,000 | – | 14,608 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $269,000 | -45.8% | 11,688 | -51.2% | 0.00% | -62.5% |
| PRMW | New | PRIMO WATER CORPORATION | $282,000 | – | 16,882 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $253,000 | -70.1% | 4,750 | -70.6% | 0.00% | -76.9% |
| RAVN | New | RAVEN INDS INC | $254,000 | – | 4,392 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $250,000 | – | 25,100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $246,000 | – | 20,189 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $222,000 | – | 2,529 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $235,000 | +18.7% | 24,248 | +30.2% | 0.00% | 0.0% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $250,000 | – | 25,003 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $245,000 | – | 25,304 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $236,000 | – | 6,000 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $229,000 | – | 23,625 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $236,000 | – | 23,770 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $254,000 | +290.8% | 1,948 | +274.6% | 0.00% | +200.0% |
| BKD | New | BROOKDALE SR LIVING INC | $290,000 | – | 36,656 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $304,000 | -8.7% | 3,208 | -28.2% | 0.00% | -40.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $261,000 | – | 3,464 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $223,000 | – | 22,805 | +100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $230,000 | -15.1% | 7,798 | -22.7% | 0.00% | -25.0% |
| TNC | New | TENNANT CO | $294,000 | – | 3,688 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $250,000 | – | 24,876 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $234,000 | -15.5% | 7,130 | -16.1% | 0.00% | -25.0% |
| AGCO | New | AGCO CORP | $292,000 | – | 2,237 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $306,000 | – | 3,376 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $254,000 | – | 7,536 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $261,000 | – | 20,258 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $300,000 | – | 30,816 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $300,000 | – | 3,952 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $266,000 | +4.3% | 6,877 | +30.8% | 0.00% | -25.0% |
| CTS | Sell | CTS CORP | $230,000 | -48.5% | 6,189 | -57.0% | 0.00% | -57.1% |
| TMST | New | TIMKENSTEEL CORPORATION | $299,000 | – | 21,151 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $236,000 | -23.1% | 8,953 | -35.0% | 0.00% | -40.0% |
| CP | New | CANADIAN PAC RY LTD | $243,000 | – | 3,157 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $281,000 | +290.3% | 3,341 | +278.8% | 0.00% | +200.0% |
| CNNE | Sell | CANNAE HLDGS INC | $271,000 | -44.7% | 7,982 | -35.4% | 0.00% | -62.5% |
| CGC | Sell | CANOPY GROWTH CORP | $286,000 | -89.0% | 11,841 | -85.5% | 0.00% | -92.7% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $302,000 | +19.4% | 274,665 | +27.0% | 0.00% | -25.0% |
| TG | New | TREDEGAR CORP | $222,000 | – | 16,136 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $228,000 | -9.2% | 5,672 | -6.9% | 0.00% | -25.0% |
| CSPR | New | CASPER SLEEP INC | $255,000 | – | 30,973 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $251,000 | – | 25,885 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $255,000 | – | 44,264 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $230,000 | – | 4,755 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $239,000 | – | 6,987 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $236,000 | – | 187,591 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $235,000 | – | 23,897 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $259,000 | – | 12,607 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $256,000 | – | 4,905 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $272,000 | – | 5,600 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $281,000 | – | 74,802 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $290,000 | -74.9% | 35,214 | -73.9% | 0.00% | -83.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $300,000 | – | 14,600 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $275,000 | – | 3,374 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $289,000 | – | 8,755 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $293,000 | – | 8,728 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $271,000 | – | 45,907 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $273,000 | – | 7,513 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $301,000 | -27.3% | 20,855 | -30.0% | 0.00% | -57.1% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $297,000 | – | 13,100 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $269,000 | +1.5% | 2,624 | +15.4% | 0.00% | -25.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $283,000 | – | 16,981 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $306,000 | -28.0% | 65,408 | +13.9% | 0.00% | -57.1% |
| DLO | New | DLOCAL LTD | $258,000 | – | 4,902 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $270,000 | – | 4,257 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $306,000 | – | 31,534 | +100.0% | 0.00% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $261,000 | – | 26,881 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $296,000 | – | 15,521 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $253,000 | – | 75,561 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $238,000 | -74.7% | 375 | -77.6% | 0.00% | -80.0% |
| PWR | Sell | QUANTA SVCS INC | $223,000 | -95.8% | 2,464 | -95.9% | 0.00% | -96.4% |
| GRC | Buy | GORMAN RUPP CO | $291,000 | +26.5% | 8,446 | +21.7% | 0.00% | -25.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $306,000 | – | 3,896 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $266,000 | – | 16,518 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $227,000 | – | 5,218 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $298,000 | – | 85,627 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $240,000 | – | 3,280 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $258,000 | -14.9% | 3,161 | -15.9% | 0.00% | -40.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $245,000 | -1.2% | 9,236 | +5.0% | 0.00% | -25.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $227,000 | – | 22,971 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $283,000 | +27.5% | 34,308 | +47.7% | 0.00% | -25.0% |
| PUK | New | PRUDENTIAL PLCadr | $304,000 | – | 7,987 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $239,000 | – | 24,436 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $285,000 | – | 29,524 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $225,000 | – | 4,658 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $276,000 | -59.2% | 7,153 | -54.4% | 0.00% | -72.7% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $253,000 | – | 25,101 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $256,000 | -94.5% | 2,152 | -95.4% | 0.00% | -95.9% |
| CLBK | New | COLUMBIA FINL INC | $271,000 | – | 15,754 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $268,000 | +84.8% | 18,176 | +64.0% | 0.00% | +50.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $245,000 | – | 6,924 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $236,000 | – | 13,507 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $251,000 | – | 25,135 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $257,000 | – | 5,292 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $270,000 | – | 66,222 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $250,000 | -24.5% | 28,583 | -37.1% | 0.00% | -40.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $251,000 | -49.1% | 6,587 | -50.8% | 0.00% | -62.5% |
| CFLT | New | CONFLUENT INC | $228,000 | – | 4,800 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $303,000 | – | 4,252 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $269,000 | – | 1,570 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $264,000 | – | 6,683 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $281,000 | – | 5,729 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $269,000 | – | 27,615 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $269,000 | – | 969 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $250,000 | +4066.7% | 1,934 | +4104.3% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $285,000 | -49.0% | 10,242 | -58.0% | 0.00% | -66.7% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $254,000 | – | 25,119 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $240,000 | – | 10,500 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $220,000 | – | 2,682 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $298,000 | – | 30,922 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $290,000 | +32.4% | 6,405 | +29.0% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $270,000 | – | 3,894 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $281,000 | +37.1% | 12,994 | +38.2% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $273,000 | -22.4% | 15,827 | -33.5% | 0.00% | -50.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $242,000 | – | 17,192 | +100.0% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $245,000 | -48.4% | 4,702 | -51.6% | 0.00% | -62.5% |
| WEN | Sell | WENDYS CO | $222,000 | -96.4% | 9,466 | -96.9% | 0.00% | -97.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $254,000 | +2722.2% | 2,237 | +2137.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $301,000 | – | 4,200 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $297,000 | -12.1% | 9,071 | -1.7% | 0.00% | -40.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $258,000 | -12.2% | 23,131 | -31.1% | 0.00% | -40.0% |
| SIBN | New | SI-BONE INC | $306,000 | – | 9,721 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $243,000 | -49.4% | 7,199 | -60.5% | 0.00% | -62.5% |
| EVTC | New | EVERTEC INC | $226,000 | – | 5,170 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $268,000 | -95.3% | 3,602 | -95.9% | 0.00% | -96.7% |
| AIR | New | AAR CORP | $257,000 | – | 6,636 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $300,000 | +445.5% | 49,001 | +340.3% | 0.00% | +200.0% |
| E | New | ENI S P Asponsored adr | $284,000 | – | 11,650 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $292,000 | – | 5,485 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $275,000 | – | 28,225 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $256,000 | – | 26,385 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $277,000 | – | 8,184 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $264,000 | – | 8,333 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $256,000 | -96.7% | 4,022 | -96.9% | 0.00% | -97.5% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $168,000 | – | 16,800 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $169,000 | – | 17,386 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $211,000 | – | 2,677 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $137,000 | – | 15,620 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $196,000 | -48.7% | 3,496 | -51.2% | 0.00% | -66.7% |
| BORR | Buy | BORR DRILLING LTD | $139,000 | -12.6% | 170,409 | +3.0% | 0.00% | -33.3% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $148,000 | – | 15,091 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $140,000 | – | 13,644 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $216,000 | – | 7,391 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $198,000 | – | 20,272 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $207,000 | – | 18,152 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $219,000 | – | 6,190 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $180,000 | – | 18,682 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $197,000 | – | 28,771 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $207,000 | -39.8% | 2,444 | -40.4% | 0.00% | -60.0% |
| VWE | New | VINTAGE WINE ESTATES INC | $173,000 | – | 14,417 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $163,000 | – | 16,351 | +100.0% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $142,000 | – | 14,554 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $186,000 | – | 41,060 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $206,000 | +67.5% | 48,132 | +117.6% | 0.00% | 0.0% |
| SWBK | New | SWITCHBACK II CORPORATION | $211,000 | – | 21,298 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $176,000 | – | 17,849 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $173,000 | – | 17,713 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $168,000 | -11.6% | 11,249 | -25.8% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $214,000 | -70.1% | 1,773 | -69.8% | 0.00% | -81.8% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $140,000 | – | 14,140 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $183,000 | – | 18,806 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $207,000 | – | 3,695 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $192,000 | – | 6,419 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $154,000 | – | 10,039 | +100.0% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $151,000 | – | 15,515 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $178,000 | – | 18,046 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $183,000 | – | 10,233 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $141,000 | – | 14,639 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $145,000 | – | 14,968 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $184,000 | – | 19,035 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $151,000 | – | 16,385 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $165,000 | -66.4% | 2,180 | -68.5% | 0.00% | -75.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $162,000 | – | 16,820 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $139,000 | – | 14,320 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $186,000 | +257.7% | 59,868 | +343.1% | 0.00% | +100.0% |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $213,000 | – | 21,467 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $198,000 | – | 1,941 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $219,000 | -92.9% | 1,143 | -93.9% | 0.00% | -95.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $190,000 | – | 4,800 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $211,000 | – | 5,652 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $159,000 | +37.1% | 86,306 | +44.7% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $156,000 | – | 18,574 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $211,000 | – | 8,117 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $197,000 | – | 39,796 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $136,000 | – | 13,994 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $187,000 | – | 13,817 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $214,000 | – | 9,952 | +100.0% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $133,000 | – | 13,074 | +100.0% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $170,000 | – | 17,146 | +100.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $171,000 | – | 17,100 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $209,000 | – | 21,129 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $153,000 | – | 1,035 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $172,000 | – | 13,607 | +100.0% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $136,000 | – | 13,711 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $202,000 | – | 3,992 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $205,000 | – | 20,741 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $171,000 | – | 17,558 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $189,000 | – | 26,179 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $164,000 | – | 717 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $213,000 | -32.6% | 20,085 | -33.4% | 0.00% | -60.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $173,000 | – | 925 | +100.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $215,000 | – | 22,133 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $212,000 | – | 18,978 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $208,000 | – | 4,900 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $150,000 | – | 15,033 | +100.0% | 0.00% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $132,000 | – | 13,100 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $202,000 | +1088.2% | 1,929 | +864.5% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $149,000 | – | 3,421 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $151,000 | – | 1,571 | +100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $190,000 | +106.5% | 890 | +125.3% | 0.00% | +100.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $185,000 | +18400.0% | 3,460 | +18110.5% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $169,000 | +20.7% | 1,697 | +6.2% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $163,000 | – | 22,028 | +100.0% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $208,000 | – | 20,951 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $212,000 | +231.2% | 132,587 | +266.4% | 0.00% | +100.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $219,000 | +4.8% | 17,374 | +20.5% | 0.00% | -33.3% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $149,000 | – | 12,846 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $202,000 | – | 6,125 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $201,000 | – | 4,954 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $199,000 | – | 10,165 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $212,000 | – | 8,891 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $157,000 | – | 11,056 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $211,000 | – | 16,382 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $209,000 | -8.3% | 7,524 | -21.1% | 0.00% | -50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $179,000 | +3480.0% | 3,272 | +3172.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $203,000 | -16.1% | 23,527 | -17.9% | 0.00% | -50.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $176,000 | – | 2,246 | +100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $213,000 | -35.5% | 8,912 | -21.0% | 0.00% | -60.0% |
| PAVM | New | PAVMED INC | $146,000 | – | 22,804 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $139,000 | – | 14,342 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $158,000 | – | 41,564 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $144,000 | -48.6% | 10,874 | -47.0% | 0.00% | -50.0% |
| DEH | Sell | D8 HOLDINGS CORP | $152,000 | -39.9% | 15,288 | -39.8% | 0.00% | -50.0% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $210,000 | – | 21,232 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $147,000 | – | 15,066 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $209,000 | +674.1% | 4,575 | +665.1% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $147,000 | – | 15,154 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $136,000 | – | 6,718 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $215,000 | – | 11,584 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $179,000 | – | 759 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $193,000 | – | 1,606 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $218,000 | -9.5% | 1,530 | -15.3% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $213,000 | -64.5% | 13,842 | -66.3% | 0.00% | -80.0% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $219,000 | – | 21,897 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $157,000 | – | 15,741 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $212,000 | – | 10,825 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $179,000 | – | 18,509 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $175,000 | – | 6,196 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $139,000 | -46.1% | 14,449 | -44.7% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $178,000 | -59.1% | 34,780 | -46.2% | 0.00% | -71.4% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $181,000 | – | 17,911 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $152,000 | – | 2,513 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $202,000 | – | 5,130 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $214,000 | -47.9% | 32,161 | -46.3% | 0.00% | -71.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $175,000 | – | 3,675 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $183,000 | -68.4% | 21,536 | -65.5% | 0.00% | -77.8% |
| HOPE | New | HOPE BANCORP INC | $212,000 | – | 14,916 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $202,000 | -33.3% | 2,133 | -32.7% | 0.00% | -60.0% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $213,000 | – | 21,720 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $191,000 | +1023.5% | 4,255 | +966.4% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $204,000 | – | 2,373 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $143,000 | – | 1,589 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $212,000 | – | 21,989 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $218,000 | -52.7% | 4,944 | -48.8% | 0.00% | -71.4% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $178,000 | – | 18,108 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $148,000 | – | 15,132 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $209,000 | – | 45,133 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $209,000 | +2.5% | 3,941 | -0.4% | 0.00% | -33.3% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $159,000 | – | 16,277 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $200,000 | – | 20,184 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $170,000 | – | 5,509 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $152,000 | – | 18,966 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $178,000 | – | 68,275 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $132,000 | -92.2% | 3,340 | -92.9% | 0.00% | -92.6% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $101,000 | – | 10,303 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $124,000 | – | 1,808 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $72,000 | – | 2,165 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $98,000 | – | 19,195 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $56,000 | -72.9% | 11,782 | -78.8% | 0.00% | -66.7% |
| SNR | New | NEW SR INVT GROUP INC | $90,000 | – | 10,201 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $107,000 | – | 13,607 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $60,000 | – | 1,349 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $53,000 | – | 38,539 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $128,000 | – | 13,082 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $123,000 | +355.6% | 1,259 | +335.6% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $77,000 | -40.8% | 11,269 | -45.2% | 0.00% | -50.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $86,000 | – | 18,300 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $70,000 | – | 17,280 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $91,000 | – | 4,810 | +100.0% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $64,000 | – | 10,619 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $47,000 | – | 956 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $128,000 | – | 13,179 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $60,000 | -14.3% | 10,513 | -30.3% | 0.00% | 0.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $115,000 | – | 1,967 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $123,000 | – | 12,762 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $71,000 | – | 723 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $50,000 | – | 1,948 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $121,000 | -35.3% | 13,006 | -29.3% | 0.00% | -66.7% |
| IMTM | New | ISHARES TRmsci intl moment | $93,000 | – | 2,417 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $81,000 | -77.7% | 10,864 | -76.7% | 0.00% | -83.3% |
| IXUS | Buy | ISHARES TRcore msci total | $66,000 | +94.1% | 898 | +87.9% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $117,000 | +77.3% | 3,784 | +67.7% | 0.00% | 0.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $75,000 | – | 495 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $74,000 | – | 400 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $123,000 | +547.4% | 2,382 | +3621.9% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $125,000 | – | 2,390 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $85,000 | – | 8,823 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $89,000 | +790.0% | 1,133 | +785.2% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $88,000 | -93.4% | 2,902 | -94.0% | 0.00% | -95.2% |
| ILCG | New | ISHARES TRmorningstar grwt | $59,000 | – | 911 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $118,000 | – | 1,273 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $45,000 | +55.2% | 37,480 | +70.3% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $75,000 | -91.1% | 1,603 | -91.3% | 0.00% | -92.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $59,000 | – | 1,892 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $77,000 | – | 397 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $57,000 | – | 1,150 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $56,000 | – | 440 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $49,000 | – | 303 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $87,000 | – | 996 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $130,000 | – | 13,340 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $91,000 | – | 567 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $45,000 | – | 500 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $129,000 | – | 1,245 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $48,000 | – | 641 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $79,000 | – | 26,469 | +100.0% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $111,000 | – | 11,342 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $122,000 | – | 12,200 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $124,000 | – | 12,738 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $110,000 | -50.5% | 19,811 | -44.6% | 0.00% | -75.0% |
| GOSS | New | GOSSAMER BIO INC | $108,000 | – | 13,271 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $97,000 | – | 1,332 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $69,000 | – | 1,109 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $127,000 | – | 12,714 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $101,000 | – | 624 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $83,000 | – | 411 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $70,000 | – | 494 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $47,000 | – | 259 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $89,000 | – | 429 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $95,000 | – | 590 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $76,000 | +985.7% | 2,349 | +992.6% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $90,000 | – | 456 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $68,000 | – | 171 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $46,000 | – | 501 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $106,000 | – | 10,984 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $72,000 | -39.5% | 12,906 | -29.6% | 0.00% | -50.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $47,000 | – | 820 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $109,000 | -6.8% | 1,852 | -10.4% | 0.00% | -50.0% |
| WTRH | New | WAITR HLDGS INC | $94,000 | – | 52,761 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $65,000 | – | 1,532 | +100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $130,000 | – | 13,381 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $108,000 | – | 10,194 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $113,000 | – | 2,680 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $101,000 | +1920.0% | 2,281 | +1615.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $106,000 | – | 10,959 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $48,000 | – | 2,232 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $50,000 | – | 1,898 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $82,000 | +272.7% | 1,470 | +177.4% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $108,000 | – | 13,663 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $127,000 | – | 48,099 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $122,000 | – | 23,079 | +100.0% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $129,000 | – | 13,072 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $53,000 | – | 5,200 | +100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $57,000 | -78.9% | 1,662 | -80.0% | 0.00% | -75.0% |
| MVV | New | PROSHARES TR | $101,000 | – | 1,576 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $115,000 | – | 18,101 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $60,000 | – | 6,020 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $50,000 | – | 532 | +100.0% | 0.00% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $48,000 | – | 4,700 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $60,000 | – | 637 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $128,000 | – | 99,104 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $68,000 | – | 23,064 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $129,000 | – | 13,276 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $53,000 | – | 5,300 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $62,000 | – | 40,425 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $106,000 | – | 1,237 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $117,000 | – | 12,026 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $64,000 | -28.1% | 1,068 | +33.5% | 0.00% | 0.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $102,000 | -81.9% | 15,335 | -74.7% | 0.00% | -88.9% |
| URE | New | PROSHARES TRult r/est new | $53,000 | – | 598 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $65,000 | – | 6,500 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $97,000 | – | 10,003 | +100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $106,000 | – | 10,907 | +100.0% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $121,000 | – | 12,422 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $114,000 | – | 11,765 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $112,000 | – | 11,559 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $103,000 | – | 10,327 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $129,000 | – | 13,008 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $94,000 | – | 9,417 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $118,000 | – | 17,928 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $107,000 | – | 36,160 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $122,000 | – | 37,602 | +100.0% | 0.00% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $126,000 | – | 13,063 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $114,000 | – | 11,694 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP | $98,000 | – | 10,081 | +100.0% | 0.00% | – |
| TIOA | New | TIO TECH A | $121,000 | – | 12,505 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $113,000 | – | 11,499 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $101,000 | – | 10,176 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $56,000 | – | 13,799 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $47,000 | -88.3% | 15,474 | -87.2% | 0.00% | -83.3% |
| UYG | New | PROSHARES TRultra fncls new | $121,000 | – | 1,957 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $53,000 | – | 2,940 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $122,000 | – | 14,794 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $130,000 | – | 14,254 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $87,000 | – | 9,017 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $120,000 | – | 3,007 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $123,000 | -33.5% | 11,255 | -45.7% | 0.00% | -66.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $95,000 | – | 775 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $113,000 | +52.7% | 3,032 | -13.2% | 0.00% | 0.0% |
| PAWZ | New | PROSHARES TRpet care etf | $72,000 | – | 892 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $73,000 | – | 10,538 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $84,000 | -73.1% | 19,373 | -78.8% | 0.00% | -80.0% |
| PVG | New | PRETIUM RES INC | $115,000 | – | 11,996 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $75,000 | +294.7% | 739 | +271.4% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $118,000 | – | 12,112 | +100.0% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $78,000 | +143.8% | 656 | +130.2% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $109,000 | -70.8% | 16,658 | -69.2% | 0.00% | -83.3% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $24,000 | -57.1% | 2,602 | -39.5% | 0.00% | -100.0% |
| GGPI | New | GORES GUGGENHEIM INC | $42,000 | – | 4,333 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $1,000 | – | 2,219 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | – | 1,145 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $5,000 | – | 4,346 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $26,000 | – | 2,709 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $17,000 | – | 523 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $4,000 | – | 65 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $38,000 | – | 833 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $13,000 | – | 183 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $10,000 | – | 182 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,000 | – | 394 | +100.0% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,000 | -50.0% | 49 | -51.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $6,000 | – | 10,733 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $22,000 | – | 278 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | – | 301 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $14,000 | – | 179 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $26,000 | – | 266 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $7,000 | – | 274 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $35,000 | – | 245 | +100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -114 | -100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $27,000 | – | 1,160 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $38,000 | -26.9% | 528 | +21.9% | 0.00% | -100.0% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $9,000 | – | 322 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $29,000 | – | 1,222 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $4,000 | – | 77 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $29,000 | – | 482 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $7,000 | – | 91 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $10,000 | – | 135 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $15,000 | – | 235 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $39,000 | – | 536 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $9,000 | – | 83 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $13,000 | – | 440 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $21,000 | +133.3% | 400 | +135.3% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $34,000 | – | 326 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,000 | -53.8% | 47 | -53.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -22,310 | -100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | – | 1,337 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $27,000 | – | 314 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $25,000 | – | 846 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,000 | – | 113 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $41,000 | – | 489 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $20,000 | – | 2,021 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $27,000 | – | 230 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $31,000 | – | 180 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $20,000 | – | 2,102 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $11,000 | – | 700 | +100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -286 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | -100.0% | 14 | -99.8% | 0.00% | -100.0% |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $5,000 | – | 6,005 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $11,000 | – | 533 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $16,000 | – | 235 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $43,000 | – | 1,480 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $16,000 | – | 255 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $27,000 | +80.0% | 300 | +70.5% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -178 | -100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $20,000 | – | 371 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $20,000 | +300.0% | 700 | +250.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $0 | – | 8 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $24,000 | -11.1% | 659 | -17.6% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -25 | -100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $19,000 | – | 293 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $12,000 | – | 182 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $28,000 | -82.3% | 849 | -82.8% | 0.00% | -100.0% |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,000 | – | 2,979 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $30,000 | – | 575 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $19,000 | – | 379 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $21,000 | – | 606 | +100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -187 | -100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,000 | – | 76 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $18,000 | – | 1,798 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $30,000 | – | 314 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $23,000 | – | 328 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $4,000 | – | 88 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,000 | – | 729 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $37,000 | – | 700 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $16,000 | – | 11,659 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | – | 113 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $20,000 | – | 2,030 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,000 | – | 23 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $9,000 | – | 301 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 3,012 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $36,000 | – | 15,329 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $35,000 | – | 22,572 | +100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -12,016 | -100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -12,356 | -100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | – | 2,177 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | – | 241 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| OHPA | New | ORION ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $41,000 | – | 600 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $6,000 | – | 85 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $20,000 | – | 512 | +100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -18,013 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -186 | -100.0% | 0.00% | – |
| LGLWS | Exit | LGL GROUP INC*w exp 11/16/202 | $0 | – | -10,219 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -6 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -17,266 | -100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -32,413 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -23,090 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -14,107 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -100 | -100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $13,000 | – | 278 | +100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -24,988 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -323 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,200 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -25,244 | -100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $0 | – | 5 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $6,000 | – | 81 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $18,000 | – | 223 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $40,000 | – | 509 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 2x | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $39,000 | +69.6% | 2,015 | +92.5% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $20,000 | – | 367 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $14,000 | – | 306 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $31,000 | -59.7% | 379 | -61.3% | 0.00% | -100.0% |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $40,000 | +233.3% | 2,082 | +281.3% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $14,000 | +180.0% | 2,040 | +410.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $30,000 | +2900.0% | 1,050 | +2000.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $16,000 | – | 303 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $17,000 | – | 341 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $15,000 | – | 150 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $34,000 | -59.0% | 1,816 | -57.7% | 0.00% | -100.0% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $18,000 | – | 300 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $36,000 | -16.3% | 459 | -19.0% | 0.00% | -100.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $27,000 | – | 228 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $13,000 | – | 350 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $21,000 | – | 252 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $33,000 | – | 1,010 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $24,000 | +71.4% | 371 | +59.9% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $19,000 | – | 396 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $28,000 | +250.0% | 680 | +240.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $28,000 | – | 600 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $18,000 | – | 217 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $43,000 | – | 379 | +100.0% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $4,000 | – | 403 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $41,000 | – | 2,471 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,000 | – | 282 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $5,000 | – | 7,160 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,000 | – | 2,020 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,000 | – | 213 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $42,000 | – | 12,489 | +100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -200 | -100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $21,000 | – | 223 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $0 | – | 5 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $19,000 | – | 765 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $19,000 | – | 388 | +100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,000 | – | 96 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 3 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $4,000 | – | 57 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $31,000 | – | 180 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $8,000 | +33.3% | 126 | +23.5% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $6,000 | – | 85 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $19,000 | – | 717 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $11,000 | – | 1,109 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | 138 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $40,000 | – | 1,435 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $43,000 | – | 2,100 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $39,000 | – | 1,730 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $18,000 | – | 472 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $34,000 | – | 14,488 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $8,000 | – | 9,944 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $13,000 | – | 12,402 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $25,000 | – | 1,017 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $19,000 | – | 500 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $40,000 | – | 227 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $27,000 | – | 500 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $3,000 | – | 143 | +100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -486 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -17,524 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -16,198 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -30,988 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -21,659 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -775 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -57,486 | -100.0% | -0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -4,618 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -15,119 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -23,582 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,671 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -1,107 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -11,475 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -52,881 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -24,476 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -5,788 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -11,152 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -22,456 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,611 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -17,187 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -11,237 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -22,356 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -33,464 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -27,514 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -21,992 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -11,666 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,116 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -29,699 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -37,467 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -25,489 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,556 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -25,470 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -20,801 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -12,944 | -100.0% | -0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -13,293 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -18,206 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,086 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -138,062 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -41,593 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,599 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -14,625 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,370 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -15,539 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -17,623 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -52,377 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,069 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -14,031 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -109,147 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -26,782 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -33,413 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,490 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,401 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -19,675 | -100.0% | -0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -15,107 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -17,333 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -13,256 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -25,504 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -500 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -96,456 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -14,562 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,060 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -21,141 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -11,498 | -100.0% | -0.00% | – |
| Exit | IHUMAN INC | $0 | – | -10,583 | -100.0% | -0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,565 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,707 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -11,123 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,536 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -28,309 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -11,984 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,028 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -11,464 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,393 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -12,652 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -24,034 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -749 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,366 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -31,605 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -91,708 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,924 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -18,704 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,434 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -8,184 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -61,164 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,578 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -14,512 | -100.0% | -0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -56,138 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -15,986 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -23,898 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,255 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -9,440 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -16,509 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -19,787 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -29,870 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,146 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -13,567 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -19,788 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,803 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -672 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -7,066 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -34,175 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -66,937 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,596 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,752 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,253 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -24,231 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -25,270 | -100.0% | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -24,805 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -17,185 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,592 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,278 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8,020 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -10,031 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -98,265 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -19,246 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,133 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,032 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,658 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -8,079 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -7,079 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,042 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,266 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,729 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -123,867 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,069 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -452 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -17,297 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,313 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -8,168 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -31,234 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,381 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,819 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,205 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,652 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -9,479 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,789 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -16,457 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -31,292 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -6,299 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,495 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,391 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -13,914 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -23,532 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,656 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -7,646 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,620 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,826 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,648 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,522 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,912 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,014 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,169 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -9,164 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,021 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -17,645 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,653 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -11,646 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,891 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,493 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,007 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,484 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -16,735 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,557 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,557 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -25,717 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -17,577 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -27,735 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -5,541 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -23,896 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -13,768 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,718 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -76,350 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,446 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,244 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,083 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -21,889 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -24,812 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -9,297 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,003 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,560 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -19,738 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -9,946 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,453 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -20,489 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,318 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -12,315 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -23,269 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -49,911 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,691 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -22,271 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,271 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,402 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -126,696 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -10,433 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,337 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,217 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -60,065 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,989 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,977 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -16,602 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,263 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,116 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,011 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,507 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -17,988 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,350 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,093 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,269 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,292 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -24,878 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,935 | -100.0% | -0.01% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -48,593 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -19,936 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -44,816 | -100.0% | -0.01% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -9,065 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -38,069 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -7,069 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -13,465 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -7,253 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,100 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,952 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,884 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,722 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -13,402 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -18,879 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -15,103 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -6,454 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,245 | -100.0% | -0.01% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -36,138 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -28,877 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,865 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -158,752 | -100.0% | -0.01% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -36,075 | -100.0% | -0.01% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -55,668 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -12,819 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,222 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -47,143 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -25,257 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -156,027 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -20,480 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,676 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -88,984 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,492 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -16,102 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -48,567 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -17,556 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,751 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,382 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,143 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,829 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -25,214 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -36,312 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -109,375 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -9,194 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,760 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -40,950 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,548 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,946 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,302 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -25,873 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -32,816 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,270 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -34,102 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6,986 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,739 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -19,467 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -45,442 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,073 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10,996 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -6,933 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,349 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -191,483 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -31,687 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -16,269 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -22,796 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -31,755 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,962 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,414 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -143,967 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,143 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,620 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,071 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -10,242 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -13,189 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -13,690 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -7,074 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -7,038 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,171 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -27,293 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -37,777 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,045 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,268 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,586 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,023 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -13,626 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -9,918 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,369 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -19,901 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -27,874 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -50,135 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -16,132 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -9,323 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -16,076 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -28,097 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,597 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,610 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -59,762 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -10,305 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -30,207 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -7,774 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,553 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -10,181 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -21,030 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -12,334 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -30,324 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -45,654 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -32,997 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,112 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -9,209 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,409 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,932 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,170 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -31,547 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,509 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -45,202 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -21,801 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -18,005 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,479 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -20,900 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -45,166 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,590 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,873 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -29,511 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -116,807 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -332,686 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -12,200 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -35,048 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,767 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,396 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,876 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -36,715 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -13,650 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,494 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -143,097 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -70,256 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,978 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -121,166 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,319 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -19,229 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -20,456 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,486 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -24,202 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,519 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,929 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -85,265 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,063 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,197 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,447 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,930 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -23,599 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -69,995 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -12,856 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -42,439 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -14,185 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,066 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,125 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -22,727 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -23,433 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -59,018 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -22,671 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -29,406 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -22,638 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,245 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -35,909 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -14,160 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -39,429 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,584 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -211,378 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,753 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -7,856 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -17,330 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,544 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,161 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -24,933 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,166 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -17,412 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -19,582 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -18,043 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -23,122 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,960 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -20,348 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -18,329 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -64,139 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -25,399 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -27,330 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,675 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -18,888 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -46,242 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -32,213 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -31,444 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,160 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,427 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -16,457 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,170 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,465 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -7,213 | -100.0% | -0.01% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -55,720 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -47,200 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,169 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -13,654 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,742 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -33,263 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -17,455 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -70,709 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -15,789 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -8,947 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,584 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,449 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,070 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -21,395 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -7,895 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -76,104 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -85,711 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,142 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -23,768 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -56,551 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,363 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -18,149 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -43,981 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -55,499 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -41,180 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,364 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -16,648 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -21,777 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,223 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -28,502 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -125,073 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -54,687 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -52,148 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -38,125 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -211,208 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -35,493 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -64,980 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,890 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -17,235 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -64,442 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -14,549 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -72,868 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -51,433 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -52,992 | -100.0% | -0.02% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -121,691 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -16,285 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,105 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -115,058 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -28,327 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -42,526 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -14,605 | -100.0% | -0.02% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -258,200 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,068 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -344,509 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -18,561 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -12,548 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -7,467 | -100.0% | -0.02% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -96,251 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -37,914 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -23,317 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -27,900 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -16,898 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,120 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -43,428 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -87,604 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -43,241 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,389 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -37,750 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -24,332 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -116,506 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -17,411 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -9,016 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,713 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -110,164 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -9,508 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -24,314 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -72,254 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,363 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -643,285 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -21,368 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,386 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -15,169 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,814 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -81,108 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -81,739 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -995 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -32,171 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -106,792 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -26,365 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -47,374 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -217,730 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -62,342 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -27,419 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,313 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -17,078 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -24,567 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,748 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -29,264 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,881 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -156,753 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,996 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -64,913 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22,285 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,994 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -184,449 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -16,170 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -15,377 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -72,262 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -43,936 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -244,016 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,601 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,351 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -34,289 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,839 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -23,985 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -89,261 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -42,928 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -41,721 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -111,186 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,563 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -41,939 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -146,442 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,804 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -44,625 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -25,296 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -124,563 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -38,466 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,757 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -42,762 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -18,045 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -111,229 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -86,073 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -26,585 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -91,394 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -146,476 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -67,936 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -39,439 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -145,931 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,777 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -32,457 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -113,790 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,282 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -9,828 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -168,081 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -97,511 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -25,632 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,507 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -33,190 | -100.0% | -0.03% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -42,099 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -32,562 | -100.0% | -0.03% | – |
| HUYA | Exit | HUYA INC | $0 | – | -104,681 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -495,128 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,310 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -25,995 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,196 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -44,476 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -57,038 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5,699 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -26,484 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -68,797 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -242,990 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -111,050 | -100.0% | -0.04% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -22,691 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -48,551 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -116,305 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -67,267 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -140,879 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -26,040 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -55,176 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,300 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,807 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -31,662 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,655 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -28,073 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -107,052 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -71,811 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,359 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,692 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -126,203 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -53,874 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -39,550 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,358 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,801 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -25,300 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -150,812 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,920 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -16,551 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,047 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,123 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -18,441 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -33,686 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -22,779 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -72,612 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -103,272 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,776 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,494 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -265,182 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -25,827 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -164,448 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,177 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -56,000 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,357 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -104,394 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -73,838 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,847 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -75,975 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -66,395 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -512,316 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -175,754 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -77,435 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -115,779 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -18,961 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -87,303 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -171,871 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -14,912 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -73,084 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -204,904 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -47,419 | -100.0% | -0.05% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -147,558 | -100.0% | -0.05% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -61,888 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -38,475 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -70,863 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,195 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,075 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,127 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -41,879 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -96,215 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -35,111 | -100.0% | -0.05% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -134,964 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -39,782 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -188,713 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,532 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -35,304 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,498 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -148,826 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -38,070 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,707 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -169,469 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -130,063 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -36,973 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -16,640 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -84,200 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -38,132 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -40,499 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -51,931 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -91,868 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -123,804 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -18,552 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -85,711 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -41,557 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -155,129 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -57,125 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -209,670 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -66,485 | -100.0% | -0.07% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -189,962 | -100.0% | -0.07% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -34,967 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -95,919 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -52,864 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -101,976 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -77,642 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -36,059 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -91,195 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -79,985 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -41,100 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -76,830 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -53,272 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -34,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,131 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -139,994 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -172,380 | -100.0% | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -99,625 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -45,918 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,134 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,078 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,495 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34,721 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,462 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -52,321 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -34,425 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,174 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58,693 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -116,472 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -13,865 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -286,715 | -100.0% | -0.08% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -126,900 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -144,021 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -71,558 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -74,965 | -100.0% | -0.09% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -147,962 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -24,471 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -58,856 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -125,832 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -45,480 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -131,711 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -34,738 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,679 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -110,041 | -100.0% | -0.09% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -125,192 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -101,811 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -62,195 | -100.0% | -0.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -43,090 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -28,845 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -532,667 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -18,315 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -383,457 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,120 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -121,596 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -150,924 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -48,069 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -92,648 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -31,809 | -100.0% | -0.11% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -48,867 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -59,300 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -93,333 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -189,392 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -305,077 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -24,829 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32,511 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -74,761 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -47,937 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -141,953 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -61,129 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -105,396 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,176 | -100.0% | -0.12% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -114,226 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -197,682 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -145,320 | -100.0% | -0.13% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -186,651 | -100.0% | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -1,778 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -228,365 | -100.0% | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -50,841 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -388,528 | -100.0% | -0.14% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -813,982 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -22,589 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -131,405 | -100.0% | -0.14% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -119,292 | -100.0% | -0.14% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -103,496 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -679,138 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -27,656 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34,242 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -34,141 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -67,228 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -50,596 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -109,292 | -100.0% | -0.16% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -125,536 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -114,163 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -336,639 | -100.0% | -0.16% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -183,693 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -171,114 | -100.0% | -0.16% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -92,231 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21,128 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,272 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -149,977 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -64,476 | -100.0% | -0.17% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -664,422 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -132,827 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -148,286 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -394,595 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -77,936 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -88,494 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -219,553 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -183,381 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,500 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,658 | -100.0% | -0.19% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -350,596 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -43,806 | -100.0% | -0.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -53,577 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -216,874 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -177,727 | -100.0% | -0.25% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -90,387 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -129,796 | -100.0% | -0.26% | – |
| FOXA | Exit | FOX CORP | $0 | – | -448,254 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -147,937 | -100.0% | -0.26% | – |
| APTV | Exit | APTIV PLC | $0 | – | -121,459 | -100.0% | -0.27% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -538,625 | -100.0% | -0.29% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -135,600 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -215,495 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -250,644 | -100.0% | -0.31% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,797,311 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -325,357 | -100.0% | -0.33% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -67,922 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -49,590 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -61,963 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -158,918 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -608,202 | -100.0% | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -438,974 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -255,891 | -100.0% | -0.49% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2,750,000 | -100.0% | -0.50% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -409,429 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -468,111 | -100.0% | -0.58% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -516,285 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.