$16.8 Billion is the total value of Qube Research & Technologies Ltd's 2457 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $234,472,000 | +57.3% | 1,696,612 | +55.7% | 1.40% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $191,340,000 | -7.8% | 821,554 | +1.7% | 1.14% | -25.6% |
| V | Buy | VISA INC | $157,828,000 | +1311.1% | 888,420 | +1463.8% | 0.94% | +1032.5% |
| MCD | Buy | MCDONALDS CORP | $151,213,000 | +461.6% | 655,339 | +500.8% | 0.90% | +352.3% |
| CVX | Buy | CHEVRON CORP NEW | $144,883,000 | +10.1% | 1,008,440 | +11.0% | 0.86% | -11.0% |
| KO | New | COCA COLA CO | $139,662,000 | – | 2,493,071 | +100.0% | 0.83% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $131,668,000 | +118.0% | 463,064 | +141.8% | 0.78% | +75.8% |
| XOM | Buy | EXXON MOBIL CORP | $131,078,000 | +163.9% | 1,501,299 | +158.9% | 0.78% | +113.4% |
| AVGO | Buy | BROADCOM INC | $129,139,000 | +14.9% | 290,846 | +25.7% | 0.77% | -7.2% |
| CSX | Buy | CSX CORP | $112,629,000 | +13.8% | 4,227,809 | +24.1% | 0.67% | -8.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $112,410,000 | – | 2,050,149 | +100.0% | 0.67% | – |
| QQQ | New | INVESCO QQQ TRcall | $106,904,000 | – | 400,000 | +100.0% | 0.64% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $104,795,000 | +401.6% | 1,089,916 | +11311.5% | 0.62% | +305.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $100,954,000 | +42.7% | 61,437 | +51.9% | 0.60% | +15.1% |
| DRE | New | DUKE REALTY CORP | $99,096,000 | – | 2,055,934 | +100.0% | 0.59% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $96,535,000 | +158.9% | 375,184 | +179.3% | 0.58% | +109.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $96,129,000 | +18.7% | 3,277,501 | +58.9% | 0.57% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $88,755,000 | +22.7% | 322,512 | +63.3% | 0.53% | -0.8% |
| CNC | New | CENTENE CORP DEL | $88,744,000 | – | 1,140,517 | +100.0% | 0.53% | – |
| ADI | Buy | ANALOG DEVICES INC | $88,187,000 | +1605.7% | 632,889 | +1688.4% | 0.52% | +1281.6% |
| SNPS | New | SYNOPSYS INC | $87,292,000 | – | 285,727 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $86,320,000 | – | 182,776 | +100.0% | 0.51% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $84,985,000 | +1468.6% | 233,860 | +1557.8% | 0.51% | +1165.0% |
| ULTA | Buy | ULTA BEAUTY INC | $83,157,000 | +122.8% | 207,277 | +114.1% | 0.50% | +80.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,126,000 | +7.4% | 795,462 | +15.8% | 0.50% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $82,451,000 | +71.2% | 294,933 | +66.9% | 0.49% | +38.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,116,000 | -14.0% | 827,141 | +1860.3% | 0.47% | -30.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $78,691,000 | +1064.6% | 480,441 | +3412.0% | 0.47% | +838.0% |
| KR | Buy | KROGER CO | $78,604,000 | +17.8% | 1,796,664 | +27.5% | 0.47% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,091,000 | +73.4% | 610,622 | +97.5% | 0.46% | +39.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $75,923,000 | +558.4% | 532,978 | +535.4% | 0.45% | +431.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $75,630,000 | – | 352,260 | +100.0% | 0.45% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $72,281,000 | +2313.4% | 642,268 | +2798.7% | 0.43% | +1854.5% |
| CTXS | Buy | CITRIX SYS INC | $69,372,000 | +511.6% | 667,677 | +472.0% | 0.41% | +391.7% |
| TXN | New | TEXAS INSTRS INC | $67,651,000 | – | 437,079 | +100.0% | 0.40% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $67,290,000 | +826.0% | 280,539 | +847.5% | 0.40% | +642.6% |
| PLD | Buy | PROLOGIS INC. | $65,128,000 | +286.0% | 641,019 | +347.0% | 0.39% | +212.9% |
| QCOM | New | QUALCOMM INC | $63,673,000 | – | 563,580 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $62,112,000 | +253.1% | 549,667 | +231.9% | 0.37% | +184.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $61,938,000 | – | 122,120 | +100.0% | 0.37% | – |
| UNP | Buy | UNION PAC CORP | $60,545,000 | +276.5% | 310,773 | +312.2% | 0.36% | +203.4% |
| GILD | Buy | GILEAD SCIENCES INC | $59,910,000 | +44.3% | 971,154 | +44.6% | 0.36% | +16.7% |
| CME | Buy | CME GROUP INC | $58,748,000 | +397.3% | 331,665 | +474.7% | 0.35% | +302.3% |
| USB | Buy | US BANCORP DEL | $58,833,000 | +258.2% | 1,459,142 | +308.8% | 0.35% | +189.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $58,706,000 | – | 116,240 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $58,481,000 | – | 1,403,437 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $58,400,000 | – | 154,656 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $58,134,000 | – | 624,963 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $55,268,000 | – | 781,621 | +100.0% | 0.33% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,201,000 | +356.6% | 239,624 | +324.0% | 0.32% | +267.0% |
| KLAC | New | KLA CORP | $53,796,000 | – | 177,762 | +100.0% | 0.32% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $53,541,000 | +80.8% | 324,646 | +85.7% | 0.32% | +46.3% |
| DIS | Buy | DISNEY WALT CO | $51,440,000 | +33.7% | 545,317 | +33.8% | 0.31% | +7.7% |
| HAL | Buy | HALLIBURTON CO | $51,246,000 | +300.0% | 2,081,481 | +409.6% | 0.30% | +224.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,966,000 | +441.9% | 338,731 | +443.8% | 0.30% | +338.2% |
| ABT | Buy | ABBOTT LABS | $49,321,000 | +249.8% | 509,728 | +292.8% | 0.29% | +182.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,086,000 | +12716.2% | 660,289 | +13320.5% | 0.29% | +9633.3% |
| V | New | VISA INCput | $48,854,000 | – | 275,000 | +100.0% | 0.29% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $48,730,000 | +203.3% | 587,043 | +260.7% | 0.29% | +143.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $48,345,000 | +204.4% | 559,225 | +237.8% | 0.29% | +146.2% |
| AR | Buy | ANTERO RESOURCES CORP | $47,674,000 | +22.9% | 1,561,533 | +23.4% | 0.28% | -0.7% |
| MCO | Buy | MOODYS CORP | $47,375,000 | +700.1% | 194,871 | +795.1% | 0.28% | +540.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $47,296,000 | +4500.8% | 649,580 | +3836.8% | 0.28% | +3425.0% |
| PLUG | New | PLUG POWER INC | $46,444,000 | – | 2,210,549 | +100.0% | 0.28% | – |
| PGR | Buy | PROGRESSIVE CORP | $46,575,000 | +2132.7% | 400,784 | +2133.5% | 0.28% | +1746.7% |
| O | New | REALTY INCOME CORP | $46,471,000 | – | 798,466 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INCput | $45,606,000 | – | 330,000 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $45,606,000 | – | 330,000 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $44,927,000 | – | 278,115 | +100.0% | 0.27% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $45,085,000 | +107.3% | 99,253 | +120.3% | 0.27% | +67.5% |
| PFE | New | PFIZER INC | $44,885,000 | – | 1,025,705 | +100.0% | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $44,880,000 | – | 638,855 | +100.0% | 0.27% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,419,000 | +80.3% | 373,962 | +92.9% | 0.26% | +45.6% |
| HON | Buy | HONEYWELL INTL INC | $43,882,000 | +33.8% | 262,816 | +39.3% | 0.26% | +7.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $43,282,000 | +107.7% | 205,526 | +84.8% | 0.26% | +67.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,889,000 | +24.1% | 903,309 | +33.6% | 0.26% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $42,512,000 | +668.5% | 86,903 | +613.8% | 0.25% | +517.1% |
| CMA | New | COMERICA INC | $42,013,000 | – | 590,900 | +100.0% | 0.25% | – |
| CI | Buy | CIGNA CORP NEW | $42,021,000 | +1242.1% | 151,445 | +1174.8% | 0.25% | +987.0% |
| NKE | Buy | NIKE INCcl b | $41,833,000 | +103.4% | 503,282 | +150.1% | 0.25% | +63.8% |
| CSL | Buy | CARLISLE COS INC | $41,673,000 | +944.2% | 148,615 | +788.6% | 0.25% | +755.2% |
| MDT | Buy | MEDTRONIC PLC | $41,279,000 | +195.2% | 511,198 | +228.1% | 0.25% | +138.8% |
| SPGI | New | S&P GLOBAL INC | $40,894,000 | – | 133,924 | +100.0% | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $40,291,000 | – | 418,351 | +100.0% | 0.24% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,675,000 | +205.8% | 258,973 | +237.6% | 0.24% | +145.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,538,000 | +514.9% | 523,200 | +645.9% | 0.24% | +400.0% |
| INCY | Buy | INCYTE CORP | $39,183,000 | +590.0% | 587,974 | +686.6% | 0.23% | +454.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,426,000 | +52.0% | 54,633 | +36.6% | 0.23% | +23.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $38,040,000 | +1091.4% | 403,774 | +925.7% | 0.23% | +845.8% |
| CE | Buy | CELANESE CORP DEL | $38,043,000 | +77.8% | 421,111 | +131.5% | 0.23% | +43.7% |
| AZO | Buy | AUTOZONE INC | $37,824,000 | +232.6% | 17,659 | +233.8% | 0.22% | +167.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $37,715,000 | – | 174,689 | +100.0% | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $37,465,000 | +6.1% | 1,234,017 | +9.9% | 0.22% | -14.6% |
| OXY | New | OCCIDENTAL PETE CORP | $37,452,000 | – | 609,474 | +100.0% | 0.22% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,380,000 | +18.9% | 650,768 | +39.7% | 0.22% | -3.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $37,317,000 | – | 2,174,676 | +100.0% | 0.22% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,807,000 | +83.1% | 208,929 | +118.4% | 0.22% | +48.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $36,547,000 | – | 253,238 | +100.0% | 0.22% | – |
| LI | New | LI AUTO INCsponsored ads | $36,360,000 | – | 1,580,182 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $35,588,000 | – | 159,709 | +100.0% | 0.21% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,527,000 | +72.7% | 184,202 | +84.9% | 0.21% | +40.1% |
| HUM | New | HUMANA INC | $34,623,000 | – | 71,360 | +100.0% | 0.21% | – |
| EXC | Buy | EXELON CORP | $33,871,000 | +348.0% | 904,180 | +442.0% | 0.20% | +260.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,845,000 | +9353.9% | 198,469 | +9487.9% | 0.20% | +6633.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,702,000 | +87.4% | 278,272 | +98.4% | 0.20% | +51.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,780,000 | +38.4% | 2,656,398 | +31.0% | 0.20% | +11.4% |
| AN | Buy | AUTONATION INC | $32,572,000 | +173.6% | 319,743 | +200.1% | 0.19% | +120.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,535,000 | +1.5% | 373,155 | +7.5% | 0.19% | -18.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $31,475,000 | +75.4% | 1,149,964 | +64.8% | 0.19% | +41.7% |
| SUI | New | SUN CMNTYS INC | $30,637,000 | – | 226,391 | +100.0% | 0.18% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $30,362,000 | – | 244,125 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,440,000 | – | 85,222 | +100.0% | 0.18% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $30,461,000 | +420.3% | 984,849 | +429.1% | 0.18% | +320.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $30,422,000 | – | 913,862 | +100.0% | 0.18% | – |
| QRVO | Buy | QORVO INC | $30,411,000 | +179.3% | 382,964 | +231.7% | 0.18% | +126.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $30,121,000 | +83.8% | 172,701 | +79.0% | 0.18% | +47.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,982,000 | +393.8% | 271,673 | +406.2% | 0.18% | +297.8% |
| F | Buy | FORD MTR CO DEL | $30,080,000 | +66.2% | 2,685,716 | +65.2% | 0.18% | +34.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,001,000 | +159.6% | 444,393 | +183.0% | 0.18% | +110.6% |
| T | New | AT&T INC | $30,078,000 | – | 1,960,757 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $29,937,000 | – | 200,526 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $29,863,000 | – | 464,281 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $29,841,000 | – | 218,085 | +100.0% | 0.18% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,804,000 | +133.2% | 345,348 | +153.6% | 0.18% | +88.3% |
| GRMN | Buy | GARMIN LTD | $29,607,000 | +41.1% | 368,656 | +72.6% | 0.18% | +13.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,529,000 | +2118.6% | 330,191 | +2395.8% | 0.18% | +1660.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $29,204,000 | – | 142,591 | +100.0% | 0.17% | – |
| HUBS | Buy | HUBSPOT INC | $29,131,000 | +9.5% | 107,845 | +21.9% | 0.17% | -11.7% |
| TSN | Buy | TYSON FOODS INCcl a | $28,837,000 | +611.5% | 437,381 | +828.7% | 0.17% | +473.3% |
| RRC | Buy | RANGE RES CORP | $28,700,000 | +398.4% | 1,136,203 | +388.3% | 0.17% | +307.1% |
| SO | New | SOUTHERN CO | $28,598,000 | – | 420,560 | +100.0% | 0.17% | – |
| L | Buy | LOEWS CORP | $28,493,000 | +728.0% | 571,682 | +884.5% | 0.17% | +580.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,333,000 | +1002.0% | 332,270 | +1097.3% | 0.17% | +789.5% |
| CRM | Buy | SALESFORCE INC | $28,143,000 | +2.6% | 195,658 | +17.7% | 0.17% | -16.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28,059,000 | – | 96,910 | +100.0% | 0.17% | – |
| LPLA | New | LPL FINL HLDGS INC | $27,763,000 | – | 127,073 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $27,598,000 | – | 94,174 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $27,302,000 | +543.2% | 291,783 | +511.5% | 0.16% | +425.8% |
| EMR | Buy | EMERSON ELEC CO | $27,363,000 | +202.3% | 373,712 | +228.4% | 0.16% | +143.3% |
| LRCX | Buy | LAM RESEARCH CORP | $27,430,000 | +711.1% | 74,944 | +844.4% | 0.16% | +552.0% |
| CPRT | Buy | COPART INC | $27,286,000 | +97.0% | 256,444 | +101.1% | 0.16% | +58.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,129,000 | – | 89,431 | +100.0% | 0.16% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,126,000 | +587.3% | 1,023,626 | +430.6% | 0.16% | +458.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $27,203,000 | +18.9% | 1,297,842 | +63.8% | 0.16% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $27,020,000 | +330.5% | 182,208 | +399.0% | 0.16% | +250.0% |
| IQV | New | IQVIA HLDGS INC | $26,870,000 | – | 148,340 | +100.0% | 0.16% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,931,000 | +276.7% | 2,430,573 | +261.4% | 0.16% | +201.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $26,777,000 | – | 324,058 | +100.0% | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $26,547,000 | – | 527,765 | +100.0% | 0.16% | – |
| KBR | New | KBR INC | $26,505,000 | – | 613,269 | +100.0% | 0.16% | – |
| AVTR | Buy | AVANTOR INC | $26,501,000 | +3163.7% | 1,352,108 | +5081.1% | 0.16% | +2533.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,349,000 | +2209.3% | 402,212 | +2372.3% | 0.16% | +1862.5% |
| TSLA | Buy | TESLA INC | $26,015,000 | -7.2% | 98,076 | +135.5% | 0.16% | -25.1% |
| VST | Buy | VISTRA CORP | $26,004,000 | -7.9% | 1,238,270 | +0.2% | 0.16% | -25.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,630,000 | – | 110,732 | +100.0% | 0.15% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,490,000 | +151.1% | 288,647 | +177.1% | 0.15% | +102.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $25,283,000 | – | 489,982 | +100.0% | 0.15% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,104,000 | -5.8% | 525,729 | +14.5% | 0.15% | -24.4% |
| OKTA | Buy | OKTA INCcl a | $25,044,000 | +326.5% | 440,381 | +577.9% | 0.15% | +246.5% |
| TECH | Buy | BIO-TECHNE CORP | $24,723,000 | +155.5% | 87,054 | +211.9% | 0.15% | +107.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,673,000 | +328.7% | 135,364 | +323.4% | 0.15% | +250.0% |
| XEL | Buy | XCEL ENERGY INC | $24,475,000 | -9.0% | 382,421 | +0.6% | 0.15% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,542,000 | +6081.9% | 68,428 | +6429.4% | 0.15% | +4766.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,458,000 | -1.7% | 321,642 | +6.7% | 0.15% | -20.7% |
| D | New | DOMINION ENERGY INC | $24,391,000 | – | 352,937 | +100.0% | 0.14% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,016,000 | +294.8% | 289,909 | +316.2% | 0.14% | +217.8% |
| RSG | New | REPUBLIC SVCS INC | $23,838,000 | – | 175,225 | +100.0% | 0.14% | – |
| ZEN | New | ZENDESK INC | $23,893,000 | – | 313,968 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,912,000 | +256.4% | 89,470 | +273.8% | 0.14% | +189.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $23,678,000 | – | 715,145 | +100.0% | 0.14% | – |
| WPC | New | WP CAREY INC | $23,743,000 | – | 340,158 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCput | $23,434,000 | – | 245,000 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $23,448,000 | – | 352,234 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcall | $23,434,000 | – | 245,000 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $23,290,000 | – | 100,000 | +100.0% | 0.14% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $23,409,000 | +79.5% | 611,360 | +90.6% | 0.14% | +44.8% |
| PRU | New | PRUDENTIAL FINL INC | $23,283,000 | – | 271,424 | +100.0% | 0.14% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,294,000 | +13.7% | 376,077 | +20.1% | 0.14% | -7.9% |
| WM | Buy | WASTE MGMT INC DEL | $23,244,000 | +207.9% | 145,082 | +194.0% | 0.14% | +146.4% |
| QGEN | Buy | QIAGEN NV | $23,235,000 | +232.7% | 562,873 | +280.5% | 0.14% | +165.4% |
| SPLK | New | SPLUNK INC | $23,001,000 | – | 305,861 | +100.0% | 0.14% | – |
| CCI | Buy | CROWN CASTLE INC | $22,775,000 | +47.4% | 157,556 | +71.7% | 0.14% | +19.3% |
| New | GSK PLCsponsored adr | $22,703,000 | – | 771,423 | +100.0% | 0.14% | – | |
| VEEV | Buy | VEEVA SYS INC | $22,534,000 | +5677.9% | 136,667 | +6833.9% | 0.13% | +4366.7% |
| ENPH | New | ENPHASE ENERGY INC | $22,024,000 | – | 79,376 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORPput | $21,828,000 | – | 250,000 | +100.0% | 0.13% | – |
| AOS | Buy | SMITH A O CORP | $21,734,000 | +127.1% | 447,379 | +155.6% | 0.13% | +81.7% |
| HSIC | Buy | HENRY SCHEIN INC | $21,628,000 | +86.3% | 328,846 | +117.3% | 0.13% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,504,000 | +305.6% | 472,207 | +305.1% | 0.13% | +228.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,488,000 | +969.6% | 69,272 | +1243.5% | 0.13% | +753.3% |
| NSC | New | NORFOLK SOUTHN CORP | $21,577,000 | – | 102,921 | +100.0% | 0.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,303,000 | +834.3% | 690,771 | +994.5% | 0.13% | +647.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $21,364,000 | +367.1% | 180,132 | +463.5% | 0.13% | +273.5% |
| JNJ | New | JOHNSON & JOHNSONput | $21,237,000 | – | 130,000 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORP | $21,098,000 | – | 3,001,182 | +100.0% | 0.13% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $20,917,000 | +526.4% | 370,744 | +657.8% | 0.12% | +400.0% |
| CMS | Buy | CMS ENERGY CORP | $20,775,000 | +88.8% | 356,707 | +118.8% | 0.12% | +53.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $20,875,000 | +1176.0% | 304,429 | +1377.9% | 0.12% | +933.3% |
| COO | Buy | COOPER COS INC | $20,862,000 | +1720.4% | 79,051 | +2059.3% | 0.12% | +1450.0% |
| INTC | Buy | INTEL CORP | $20,435,000 | +330.5% | 792,989 | +524.9% | 0.12% | +248.6% |
| EXEL | Buy | EXELIXIS INC | $20,522,000 | +279.0% | 1,308,782 | +403.2% | 0.12% | +205.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,137,000 | +887.1% | 522,769 | +969.1% | 0.12% | +700.0% |
| FLO | Buy | FLOWERS FOODS INC | $20,188,000 | +343.1% | 817,640 | +372.4% | 0.12% | +252.9% |
| LLY | Buy | LILLY ELI & CO | $19,954,000 | +77.8% | 61,710 | +78.3% | 0.12% | +43.4% |
| CNI | Buy | CANADIAN NATL RY CO | $20,015,000 | +207.6% | 185,337 | +220.4% | 0.12% | +147.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,010,000 | +5.4% | 97,730 | +15.2% | 0.12% | -15.0% |
| HRB | New | BLOCK H & R INC | $20,050,000 | – | 471,329 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $19,604,000 | – | 450,257 | +100.0% | 0.12% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $19,559,000 | +30.0% | 317,778 | +39.5% | 0.12% | +4.5% |
| MAT | New | MATTEL INC | $19,497,000 | – | 1,029,431 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,480,000 | – | 355,224 | +100.0% | 0.12% | – |
| NTAP | Buy | NETAPP INC | $19,246,000 | +64.0% | 311,170 | +73.0% | 0.12% | +32.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $19,242,000 | +42.9% | 563,950 | +62.6% | 0.12% | +16.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $19,294,000 | – | 302,413 | +100.0% | 0.12% | – |
| HEI | Buy | HEICO CORP NEW | $19,090,000 | +218.7% | 132,590 | +190.2% | 0.11% | +159.1% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $18,887,000 | – | 355,826 | +100.0% | 0.11% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $18,632,000 | +275.6% | 111,667 | +266.7% | 0.11% | +200.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,667,000 | +56.1% | 259,192 | +55.0% | 0.11% | +26.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $18,695,000 | +1315.2% | 448,759 | +1029.3% | 0.11% | +1010.0% |
| STE | Buy | STERIS PLC | $18,719,000 | +217.2% | 112,578 | +293.3% | 0.11% | +152.3% |
| AEE | Buy | AMEREN CORP | $18,485,000 | +36.0% | 229,481 | +52.5% | 0.11% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $18,247,000 | +454.8% | 122,198 | +394.2% | 0.11% | +354.2% |
| SKX | New | SKECHERS U S A INCcl a | $18,158,000 | – | 572,458 | +100.0% | 0.11% | – |
| CDW | Buy | CDW CORP | $18,089,000 | +293.8% | 115,894 | +297.4% | 0.11% | +217.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,888,000 | +739.8% | 2,216,584 | +682.6% | 0.11% | +568.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,010,000 | – | 1,139,163 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $17,795,000 | – | 266,713 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $17,748,000 | – | 360,650 | +100.0% | 0.11% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $17,876,000 | +240.0% | 34,062 | +247.7% | 0.11% | +171.8% |
| ACM | Buy | AECOM | $17,402,000 | +31.0% | 254,527 | +24.9% | 0.10% | +6.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,449,000 | +50.5% | 343,087 | +50.6% | 0.10% | +20.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $17,385,000 | +1757.4% | 115,005 | +1690.5% | 0.10% | +1385.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $17,233,000 | +127.9% | 363,872 | +180.1% | 0.10% | +83.9% |
| ASML | Buy | ASML HOLDING N V | $17,213,000 | -5.7% | 41,441 | +8.0% | 0.10% | -23.7% |
| DTE | New | DTE ENERGY CO | $17,243,000 | – | 149,875 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INCsponsored ads | $17,128,000 | – | 226,560 | +100.0% | 0.10% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,111,000 | +1346.4% | 77,249 | +1322.4% | 0.10% | +1033.3% |
| AGNC | Buy | AGNC INVT CORP | $16,879,000 | +396.1% | 2,004,575 | +552.2% | 0.10% | +304.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $16,917,000 | – | 248,408 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,731,000 | +193.5% | 479,681 | +237.4% | 0.10% | +138.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $16,577,000 | – | 635,860 | +100.0% | 0.10% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,539,000 | +116.1% | 105,100 | +89.3% | 0.10% | +75.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,364,000 | +179.2% | 1,379,755 | +259.5% | 0.10% | +125.6% |
| SNY | Buy | SANOFIsponsored adr | $16,045,000 | +418.1% | 422,017 | +581.8% | 0.10% | +317.4% |
| AMZN | New | AMAZON COM INCcall | $15,820,000 | – | 140,000 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INCput | $15,820,000 | – | 140,000 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,615,000 | – | 119,610 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,677,000 | – | 2,153,394 | +100.0% | 0.09% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,685,000 | +311.2% | 219,551 | +433.4% | 0.09% | +232.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,555,000 | +1247.9% | 205,322 | +1689.8% | 0.09% | +933.3% |
| BWA | Buy | BORGWARNER INC | $15,410,000 | +400.6% | 490,757 | +432.0% | 0.09% | +300.0% |
| GGG | Buy | GRACO INC | $15,421,000 | +1021.5% | 257,233 | +1011.5% | 0.09% | +820.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,440,000 | +10.3% | 69,396 | +26.9% | 0.09% | -10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,320,000 | -25.5% | 191,529 | +5.9% | 0.09% | -40.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,214,000 | – | 128,053 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $15,153,000 | – | 195,821 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $14,951,000 | – | 111,432 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,808,000 | – | 2,419,675 | +100.0% | 0.09% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $14,743,000 | +33.7% | 2,473,605 | +70.0% | 0.09% | +8.6% |
| JPM | New | JPMORGAN CHASE & COput | $14,630,000 | – | 140,000 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,553,000 | +9.7% | 181,527 | +24.6% | 0.09% | -11.2% |
| MET | New | METLIFE INC | $14,670,000 | – | 241,365 | +100.0% | 0.09% | – |
| CALM | New | CAL MAINE FOODS INC | $14,644,000 | – | 263,433 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,683,000 | +281.5% | 220,035 | +312.7% | 0.09% | +210.7% |
| CC | New | CHEMOURS CO | $14,579,000 | – | 591,460 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,385,000 | – | 69,214 | +100.0% | 0.09% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $14,402,000 | +86.5% | 108,262 | +60.7% | 0.09% | +50.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,521,000 | +1047.9% | 446,403 | +1150.3% | 0.09% | +855.6% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $14,396,000 | +313.1% | 345,805 | +274.7% | 0.09% | +230.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,224,000 | +180.9% | 43,105 | +138.5% | 0.08% | +129.7% |
| BLD | Buy | TOPBUILD CORP | $14,216,000 | +887.2% | 86,271 | +901.2% | 0.08% | +672.7% |
| AFL | New | AFLAC INC | $14,316,000 | – | 254,728 | +100.0% | 0.08% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,229,000 | +222.1% | 87,062 | +195.7% | 0.08% | +157.6% |
| EVR | Buy | EVERCORE INCclass a | $14,042,000 | +59.1% | 170,725 | +81.1% | 0.08% | +29.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,031,000 | – | 67,010 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $13,960,000 | – | 278,967 | +100.0% | 0.08% | – |
| SCI | Buy | SERVICE CORP INTL | $13,915,000 | +132.7% | 241,001 | +178.6% | 0.08% | +88.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,995,000 | +129.1% | 433,828 | +172.0% | 0.08% | +84.4% |
| TRIP | Buy | TRIPADVISOR INC | $13,864,000 | +82.8% | 627,905 | +47.3% | 0.08% | +48.2% |
| PG | New | PROCTER AND GAMBLE COput | $13,888,000 | – | 110,000 | +100.0% | 0.08% | – |
| OLN | Buy | OLIN CORP | $13,761,000 | +20.1% | 320,917 | +29.6% | 0.08% | -2.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,708,000 | +31.2% | 122,367 | +42.6% | 0.08% | +6.5% |
| TRU | Buy | TRANSUNION | $13,680,000 | +101.4% | 229,952 | +170.8% | 0.08% | +62.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,479,000 | +34.7% | 217,579 | +23.6% | 0.08% | +8.1% |
| MKL | Buy | MARKEL CORP | $13,312,000 | -11.2% | 12,278 | +5.9% | 0.08% | -28.8% |
| New | COHERENT CORP | $13,272,000 | – | 380,827 | +100.0% | 0.08% | – | |
| OGN | Buy | ORGANON & CO | $13,097,000 | +434.4% | 559,690 | +670.8% | 0.08% | +333.3% |
| LAD | Buy | LITHIA MTRS INC | $13,131,000 | +554.3% | 61,201 | +738.1% | 0.08% | +420.0% |
| SF | Buy | STIFEL FINL CORP | $13,094,000 | +479.9% | 252,237 | +525.8% | 0.08% | +358.8% |
| BLK | New | BLACKROCK INC | $12,939,000 | – | 23,513 | +100.0% | 0.08% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,872,000 | +222.9% | 41,176 | +163.8% | 0.08% | +165.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $12,990,000 | +448.6% | 323,283 | +473.9% | 0.08% | +352.9% |
| FIVN | New | FIVE9 INC | $12,683,000 | – | 169,153 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,839,000 | – | 96,324 | +100.0% | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,790,000 | – | 129,937 | +100.0% | 0.08% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $12,346,000 | +142.5% | 1,096,432 | +192.3% | 0.07% | +94.7% |
| ALLY | New | ALLY FINL INC | $12,463,000 | – | 447,812 | +100.0% | 0.07% | – |
| PINC | Buy | PREMIER INCcl a | $12,343,000 | +17.2% | 363,657 | +23.2% | 0.07% | -5.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,331,000 | +310.9% | 71,396 | +304.7% | 0.07% | +231.8% |
| FTS | Buy | FORTIS INC | $12,154,000 | +164.6% | 319,923 | +229.3% | 0.07% | +111.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,030,000 | – | 289,316 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $12,008,000 | – | 49,556 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $12,016,000 | – | 45,000 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $12,016,000 | – | 45,000 | +100.0% | 0.07% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $11,934,000 | +107.0% | 177,743 | +99.8% | 0.07% | +65.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $11,880,000 | – | 78,676 | +100.0% | 0.07% | – |
| NI | Buy | NISOURCE INC | $11,737,000 | +62.9% | 465,943 | +90.8% | 0.07% | +32.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $11,553,000 | +144.9% | 84,541 | +170.6% | 0.07% | +97.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,634,000 | +192.3% | 36,121 | +171.6% | 0.07% | +137.9% |
| EIX | New | EDISON INTL | $11,602,000 | – | 205,049 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $11,540,000 | – | 134,881 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,502,000 | – | 329,746 | +100.0% | 0.07% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $11,351,000 | +81.5% | 2,658,320 | +95.9% | 0.07% | +47.8% |
| WMB | New | WILLIAMS COS INC | $11,428,000 | – | 399,163 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $11,242,000 | +52.9% | 451,106 | +101.1% | 0.07% | +24.1% |
| OTEX | Buy | OPEN TEXT CORP | $11,233,000 | +3488.8% | 424,854 | +5039.2% | 0.07% | +3250.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $11,100,000 | +3213.4% | 1,077,668 | +3622.9% | 0.07% | +3200.0% |
| JBL | Buy | JABIL INC | $11,030,000 | +41.0% | 191,124 | +25.1% | 0.07% | +13.8% |
| XRAY | New | DENTSPLY SIRONA INC | $11,055,000 | – | 389,939 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $11,099,000 | – | 41,180 | +100.0% | 0.07% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,016,000 | +151.3% | 305,908 | +185.2% | 0.07% | +106.2% |
| PHM | New | PULTE GROUP INC | $10,984,000 | – | 292,906 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $10,742,000 | – | 565,085 | +100.0% | 0.06% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,822,000 | +808.6% | 172,924 | +797.0% | 0.06% | +611.1% |
| BAC | New | BK OF AMERICA CORPput | $10,570,000 | – | 350,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $10,610,000 | – | 40,000 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORPcall | $10,570,000 | – | 350,000 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,601,000 | +10.9% | 90,231 | +40.4% | 0.06% | -10.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,587,000 | +254.9% | 521,536 | +291.3% | 0.06% | +186.4% |
| TSLA | New | TESLA INCput | $10,610,000 | – | 40,000 | +100.0% | 0.06% | – |
| CVE | Buy | CENOVUS ENERGY INC | $10,454,000 | +135.5% | 680,150 | +191.2% | 0.06% | +87.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,340,000 | +168.2% | 82,246 | +163.2% | 0.06% | +121.4% |
| AMCR | New | AMCOR PLCord | $10,401,000 | – | 969,345 | +100.0% | 0.06% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,343,000 | -34.8% | 833,441 | +3.2% | 0.06% | -47.0% |
| EVRG | New | EVERGY INC | $10,160,000 | – | 171,049 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,254,000 | +134.8% | 2,278,571 | +178.6% | 0.06% | +90.6% |
| SHC | New | SOTERA HEALTH CO | $10,323,000 | – | 1,513,564 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $10,199,000 | – | 36,679 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,209,000 | – | 112,392 | +100.0% | 0.06% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,217,000 | +288.3% | 116,804 | +347.2% | 0.06% | +221.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10,266,000 | – | 520,056 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,077,000 | – | 211,032 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $10,083,000 | – | 50,780 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $10,093,000 | +70.1% | 110,555 | +87.2% | 0.06% | +36.4% |
| PINS | New | PINTEREST INCcl a | $9,848,000 | – | 422,680 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,865,000 | +280.7% | 147,320 | +266.0% | 0.06% | +210.5% |
| KO | New | COCA COLA COcall | $9,804,000 | – | 175,000 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $9,767,000 | – | 354,002 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COcall | $9,701,000 | – | 30,000 | +100.0% | 0.06% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,747,000 | +194.3% | 241,670 | +136.6% | 0.06% | +141.7% |
| LLY | New | LILLY ELI & COput | $9,701,000 | – | 30,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COput | $9,804,000 | – | 175,000 | +100.0% | 0.06% | – |
| MP | Buy | MP MATERIALS CORP | $9,665,000 | +1336.1% | 354,019 | +1587.6% | 0.06% | +1060.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,639,000 | +24.1% | 217,877 | +28.6% | 0.06% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $9,554,000 | +64.8% | 415,030 | +123.6% | 0.06% | +32.6% |
| VTRS | New | VIATRIS INC | $9,367,000 | – | 1,099,421 | +100.0% | 0.06% | – |
| OSK | Buy | OSHKOSH CORP | $9,240,000 | -2.1% | 131,456 | +14.5% | 0.06% | -21.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,160,000 | +64.4% | 216,234 | +109.7% | 0.06% | +34.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,036,000 | +1.7% | 267,657 | +15.8% | 0.05% | -18.2% |
| NEE | New | NEXTERA ENERGY INC | $9,149,000 | – | 116,685 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,871,000 | – | 53,828 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,850,000 | – | 95,828 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $8,946,000 | – | 308,281 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $8,690,000 | – | 104,673 | +100.0% | 0.05% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,676,000 | +58.9% | 1,557,601 | +93.1% | 0.05% | +30.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $8,754,000 | – | 36,235 | +100.0% | 0.05% | – |
| AVLR | Buy | AVALARA INC | $8,535,000 | +1457.5% | 92,974 | +1098.7% | 0.05% | +1175.0% |
| CVX | New | CHEVRON CORP NEWput | $8,620,000 | – | 60,000 | +100.0% | 0.05% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $8,537,000 | – | 228,944 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWcall | $8,620,000 | – | 60,000 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,525,000 | – | 34,270 | +100.0% | 0.05% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,323,000 | +33.8% | 450,647 | +46.4% | 0.05% | +8.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,430,000 | +29.8% | 5,610 | +12.9% | 0.05% | +4.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,300,000 | +170.0% | 120,646 | +184.7% | 0.05% | +113.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,136,000 | +48.5% | 185,153 | +56.1% | 0.05% | +20.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $8,049,000 | – | 169,206 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,082,000 | – | 95,337 | +100.0% | 0.05% | – |
| CHE | Buy | CHEMED CORP NEW | $8,124,000 | +0.2% | 18,608 | +7.8% | 0.05% | -20.0% |
| CSCO | New | CISCO SYS INCcall | $8,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $8,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| CLH | Buy | CLEAN HARBORS INC | $8,023,000 | +304.4% | 72,947 | +222.4% | 0.05% | +220.0% |
| EXP | Buy | EAGLE MATLS INC | $8,037,000 | +1030.4% | 74,989 | +1059.0% | 0.05% | +860.0% |
| FB | New | META PLATFORMS INCcall | $8,141,000 | – | 60,000 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCput | $8,141,000 | – | 60,000 | +100.0% | 0.05% | – |
| MTG | Buy | MGIC INVT CORP WIS | $8,062,000 | +68.7% | 628,884 | +65.8% | 0.05% | +37.1% |
| AMED | New | AMEDISYS INC | $8,061,000 | – | 83,279 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,017,000 | +110.0% | 199,328 | +104.5% | 0.05% | +71.4% |
| DDS | Buy | DILLARDS INCcl a | $7,844,000 | +51.1% | 28,759 | +22.2% | 0.05% | +23.7% |
| BILL | Buy | BILL COM HLDGS INC | $7,972,000 | +84.5% | 60,222 | +53.3% | 0.05% | +46.9% |
| MA | New | MASTERCARD INCORPORATEDcall | $7,819,000 | – | 27,500 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDput | $7,819,000 | – | 27,500 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $7,852,000 | – | 1,589,432 | +100.0% | 0.05% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,940,000 | +1097.6% | 251,831 | +1054.9% | 0.05% | +840.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $7,661,000 | +1540.5% | 251,690 | +1162.4% | 0.05% | +1433.3% |
| CNXC | New | CONCENTRIX CORP | $7,755,000 | – | 69,470 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $7,790,000 | +269.0% | 1,217,257 | +338.3% | 0.05% | +187.5% |
| DOCU | Buy | DOCUSIGN INC | $7,718,000 | +47.2% | 144,351 | +58.0% | 0.05% | +17.9% |
| MCK | New | MCKESSON CORP | $7,805,000 | – | 22,965 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $7,474,000 | – | 37,618 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $7,514,000 | – | 46,186 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $7,415,000 | +143.0% | 129,220 | +112.0% | 0.04% | +91.3% |
| PNW | New | PINNACLE WEST CAP CORP | $7,260,000 | – | 112,539 | +100.0% | 0.04% | – |
| SMAR | Buy | SMARTSHEET INC | $7,214,000 | +345.0% | 209,941 | +307.0% | 0.04% | +258.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,018,000 | – | 121,357 | +100.0% | 0.04% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $7,039,000 | +58.8% | 61,408 | +46.0% | 0.04% | +27.3% |
| GNTX | Buy | GENTEX CORP | $6,999,000 | +111.1% | 293,603 | +147.7% | 0.04% | +75.0% |
| EMN | New | EASTMAN CHEM CO | $7,097,000 | – | 99,890 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $6,885,000 | +469.5% | 154,689 | +638.8% | 0.04% | +355.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,891,000 | -4.4% | 57,690 | +7.6% | 0.04% | -22.6% |
| CTAS | Buy | CINTAS CORP | $6,913,000 | +101.0% | 17,808 | +93.4% | 0.04% | +64.0% |
| BYD | New | BOYD GAMING CORP | $6,831,000 | – | 143,351 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $6,866,000 | +399.3% | 222,281 | +544.2% | 0.04% | +310.0% |
| CNA | Buy | CNA FINL CORP | $6,806,000 | +295.2% | 184,431 | +380.9% | 0.04% | +215.4% |
| RIG | New | TRANSOCEAN LTD | $6,849,000 | – | 2,772,962 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $6,846,000 | – | 63,853 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,826,000 | – | 128,364 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $6,880,000 | – | 214,382 | +100.0% | 0.04% | – |
| OTTR | Buy | OTTER TAIL CORP | $6,692,000 | +622.7% | 108,771 | +688.4% | 0.04% | +471.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,715,000 | +243.0% | 108,865 | +247.1% | 0.04% | +185.7% |
| HNGR | New | HANGER INC | $6,690,000 | – | 357,381 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,738,000 | +30.8% | 68,185 | +18.3% | 0.04% | +5.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,649,000 | +23.4% | 15,939 | +46.5% | 0.04% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,704,000 | – | 64,375 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,771,000 | – | 53,822 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $6,747,000 | – | 27,463 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,714,000 | – | 351,704 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,559,000 | – | 98,371 | +100.0% | 0.04% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,548,000 | – | 346,628 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $6,530,000 | -10.9% | 279,660 | +11.5% | 0.04% | -27.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,576,000 | +62.7% | 112,565 | +87.3% | 0.04% | +30.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,365,000 | +485.0% | 78,047 | +475.0% | 0.04% | +375.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,300,000 | +279.3% | 223,800 | +372.4% | 0.04% | +216.7% |
| EXAS | New | EXACT SCIENCES CORP | $6,406,000 | – | 197,169 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $6,336,000 | +4.1% | 108,761 | +9.1% | 0.04% | -15.6% |
| JBLU | New | JETBLUE AWYS CORP | $6,356,000 | – | 958,709 | +100.0% | 0.04% | – |
| VET | Buy | VERMILION ENERGY INC | $6,315,000 | +324.1% | 294,802 | +277.4% | 0.04% | +245.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $6,210,000 | – | 159,107 | +100.0% | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $6,203,000 | – | 84,275 | +100.0% | 0.04% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,284,000 | +546.5% | 176,855 | +650.2% | 0.04% | +428.6% |
| ITT | New | ITT INC | $6,225,000 | – | 95,271 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,271,000 | – | 73,128 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,185,000 | +290.0% | 18,840 | +312.1% | 0.04% | +208.3% |
| PTC | New | PTC INC | $6,190,000 | – | 59,176 | +100.0% | 0.04% | – |
| SYNA | Buy | SYNAPTICS INC | $6,133,000 | -8.6% | 61,939 | +9.0% | 0.04% | -24.5% |
| ICLR | New | ICON PLC | $6,256,000 | – | 34,040 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INC | $6,294,000 | -9.2% | 41,666 | +5.2% | 0.04% | -27.5% |
| FOX | Buy | FOX CORP | $6,182,000 | +262.4% | 216,910 | +277.6% | 0.04% | +184.6% |
| XBI | New | SPDR SER TRs&p biotech | $6,253,000 | – | 78,830 | +100.0% | 0.04% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $6,085,000 | +716.8% | 93,406 | +797.7% | 0.04% | +620.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,999,000 | -11.1% | 63,939 | +1.2% | 0.04% | -28.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $6,014,000 | +31.7% | 1,933,810 | +99.4% | 0.04% | +5.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,022,000 | +203.1% | 91,022 | +200.7% | 0.04% | +140.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,120,000 | – | 158,784 | +100.0% | 0.04% | – |
| IS | Buy | IRONSOURCE LTD | $6,113,000 | +399.0% | 1,776,956 | +245.2% | 0.04% | +300.0% |
| EWU | New | ISHARES TRmsci uk etf new | $6,080,000 | – | 231,956 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $6,070,000 | – | 50,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $6,070,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $5,995,000 | – | 395,993 | +100.0% | 0.04% | – | |
| X | New | UNITED STATES STL CORP NEW | $6,018,000 | – | 332,098 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,923,000 | – | 295,103 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,794,000 | – | 558,756 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $5,850,000 | – | 45,922 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $5,924,000 | +469.6% | 49,625 | +411.1% | 0.04% | +337.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,896,000 | +2.2% | 90,439 | +31.2% | 0.04% | -18.6% |
| WRB | Buy | BERKLEY W R CORP | $5,912,000 | +1265.4% | 91,548 | +1341.7% | 0.04% | +1066.7% |
| CVET | New | COVETRUS INC | $5,825,000 | – | 278,964 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,869,000 | – | 20,429 | +100.0% | 0.04% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,792,000 | +114.3% | 327,990 | +305.1% | 0.03% | +70.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,792,000 | +45.4% | 141,655 | +58.1% | 0.03% | +17.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,662,000 | +118.0% | 30,745 | +126.7% | 0.03% | +78.9% |
| IPGP | New | IPG PHOTONICS CORP | $5,723,000 | – | 67,849 | +100.0% | 0.03% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $5,729,000 | +219.2% | 232,228 | +218.6% | 0.03% | +161.5% |
| FAST | Buy | FASTENAL CO | $5,705,000 | +76.0% | 123,923 | +90.9% | 0.03% | +41.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,502,000 | +898.5% | 81,755 | +962.4% | 0.03% | +725.0% |
| ORAN | Buy | ORANGEsponsored adr | $5,505,000 | +128.7% | 612,302 | +199.4% | 0.03% | +83.3% |
| EVOP | New | EVO PMTS INC | $5,526,000 | – | 165,947 | +100.0% | 0.03% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $5,416,000 | -2.8% | 276,042 | +5.1% | 0.03% | -22.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,454,000 | – | 73,901 | +100.0% | 0.03% | – |
| ATI | New | ATI INC | $5,368,000 | – | 201,747 | +100.0% | 0.03% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,426,000 | +2208.9% | 225,220 | +2648.9% | 0.03% | +1500.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,435,000 | – | 121,810 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,352,000 | – | 125,190 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,369,000 | – | 57,988 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INC | $5,426,000 | – | 59,833 | +100.0% | 0.03% | – |
| SEIC | Buy | SEI INVTS CO | $5,140,000 | +2444.6% | 104,797 | +2699.8% | 0.03% | +3000.0% |
| THO | Buy | THOR INDS INC | $5,182,000 | -4.6% | 74,050 | +1.8% | 0.03% | -22.5% |
| BCE | Buy | BCE INC | $5,277,000 | +37.1% | 125,831 | +60.8% | 0.03% | +10.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,240,000 | – | 153,350 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,013,000 | +339.0% | 151,364 | +321.2% | 0.03% | +275.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $5,050,000 | – | 10,000 | +100.0% | 0.03% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,012,000 | +13.7% | 149,711 | +18.2% | 0.03% | -9.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,104,000 | – | 77,642 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,069,000 | +146.9% | 69,617 | +154.7% | 0.03% | +100.0% |
| EPR | Buy | EPR PPTYS | $5,097,000 | +34.5% | 142,142 | +75.9% | 0.03% | +7.1% |
| TGNA | Buy | TEGNA INC | $5,052,000 | +17.5% | 244,271 | +19.1% | 0.03% | -6.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,048,000 | +118.3% | 63,733 | +139.1% | 0.03% | +76.5% |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,050,000 | – | 10,000 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $4,853,000 | – | 121,138 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,878,000 | – | 188,647 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,919,000 | +2.2% | 95,459 | +28.3% | 0.03% | -19.4% |
| FAF | New | FIRST AMERN FINL CORP | $4,874,000 | – | 105,733 | +100.0% | 0.03% | – |
| COTY | Buy | COTY INC | $4,657,000 | +445.3% | 736,841 | +590.9% | 0.03% | +366.7% |
| GEF | Buy | GREIF INCcl a | $4,649,000 | +115.8% | 78,038 | +126.0% | 0.03% | +75.0% |
| ARGX | New | ARGENX SEsponsored adr | $4,732,000 | – | 13,402 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,726,000 | +8.9% | 276,507 | +6.8% | 0.03% | -12.5% |
| TEF | New | TELEFONICA S Asponsored adr | $4,627,000 | – | 1,427,934 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,680,000 | – | 20,808 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,700,000 | – | 446,731 | +100.0% | 0.03% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,728,000 | +140.7% | 73,817 | +207.4% | 0.03% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,687,000 | +63.4% | 354,303 | +26.5% | 0.03% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $4,638,000 | +127.5% | 40,140 | +104.6% | 0.03% | +86.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,695,000 | – | 53,801 | +100.0% | 0.03% | – |
| LENB | Buy | LENNAR CORPcl b | $4,738,000 | +84.4% | 79,614 | +81.9% | 0.03% | +47.4% |
| CCXI | New | CHEMOCENTRYX INC | $4,461,000 | – | 86,359 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,503,000 | – | 89,405 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $4,611,000 | – | 313,884 | +100.0% | 0.03% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,583,000 | +66.8% | 294,732 | +81.5% | 0.03% | +35.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,426,000 | +275.1% | 425,605 | +260.7% | 0.03% | +188.9% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,422,000 | +24.0% | 470,948 | +74.8% | 0.03% | 0.0% |
| MORN | New | MORNINGSTAR INC | $4,311,000 | – | 20,303 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $4,332,000 | -1.1% | 956,272 | +1.5% | 0.03% | -18.8% |
| BPOP | Buy | POPULAR INC | $4,424,000 | +66.6% | 61,399 | +77.9% | 0.03% | +30.0% |
| LHCG | Buy | LHC GROUP INC | $4,311,000 | +10.5% | 26,342 | +5.1% | 0.03% | -10.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,409,000 | +139.5% | 149,372 | +203.3% | 0.03% | +85.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,390,000 | +179.4% | 126,649 | +229.7% | 0.03% | +116.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,396,000 | +417.8% | 103,136 | +527.3% | 0.03% | +333.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,377,000 | – | 107,291 | +100.0% | 0.03% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,243,000 | +29.0% | 180,533 | +159.3% | 0.02% | +4.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,164,000 | – | 96,943 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,222,000 | – | 140,036 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,213,000 | +44.7% | 100,723 | +61.8% | 0.02% | +19.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $4,181,000 | +187.4% | 49,622 | +224.3% | 0.02% | +127.3% |
| ESNT | Buy | ESSENT GROUP LTD | $4,270,000 | +32.9% | 122,442 | +48.2% | 0.02% | +4.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,174,000 | +11.7% | 21,277 | +11.8% | 0.02% | -10.7% |
| AXS | New | AXIS CAP HLDGS LTD | $4,148,000 | – | 84,401 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $4,045,000 | +247.2% | 94,288 | +440.7% | 0.02% | +166.7% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,045,000 | – | 140,636 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,967,000 | – | 29,355 | +100.0% | 0.02% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,963,000 | +253.5% | 56,742 | +239.7% | 0.02% | +200.0% |
| ECOM | New | CHANNELADVISOR CORP | $4,087,000 | – | 180,343 | +100.0% | 0.02% | – |
| CERT | Buy | CERTARA INC | $4,108,000 | +185.1% | 309,352 | +360.8% | 0.02% | +118.2% |
| MLHR | New | MILLERKNOLL INC | $3,978,000 | – | 254,979 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $3,992,000 | +115.7% | 154,485 | +164.2% | 0.02% | +71.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,973,000 | +245.2% | 81,992 | +297.5% | 0.02% | +200.0% |
| New | CRANE HLDGS CO | $4,052,000 | – | 46,291 | +100.0% | 0.02% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $4,022,000 | +1555.1% | 201,587 | +472.4% | 0.02% | +1100.0% |
| RPM | New | RPM INTL INC | $4,046,000 | – | 48,560 | +100.0% | 0.02% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,998,000 | +180.8% | 424,432 | +120.2% | 0.02% | +118.2% |
| TPR | New | TAPESTRY INC | $3,816,000 | – | 134,228 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $3,866,000 | – | 67,655 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,823,000 | +127.6% | 433,955 | +171.3% | 0.02% | +91.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,804,000 | +2.2% | 2,125,276 | +16.5% | 0.02% | -14.8% |
| COKE | New | COCA COLA CONS INC | $3,940,000 | – | 9,570 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,817,000 | -5.4% | 226,132 | +33.0% | 0.02% | -23.3% |
| S | New | SENTINELONE INCcl a | $3,867,000 | – | 151,287 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,935,000 | – | 73,925 | +100.0% | 0.02% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,908,000 | +99.3% | 168,378 | +109.2% | 0.02% | +64.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,646,000 | +39.9% | 69,717 | +48.9% | 0.02% | +15.8% |
| IYK | Buy | ISHARES TRus consm staples | $3,694,000 | +20.7% | 20,544 | +30.8% | 0.02% | -4.3% |
| TER | New | TERADYNE INC | $3,775,000 | – | 50,238 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $3,757,000 | +576.9% | 26,011 | +620.9% | 0.02% | +450.0% |
| SNA | Buy | SNAP ON INC | $3,749,000 | +1183.9% | 18,617 | +1156.2% | 0.02% | +1000.0% |
| HMC | New | HONDA MOTOR LTD | $3,689,000 | – | 170,883 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,761,000 | – | 134,001 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,639,000 | – | 9,061 | +100.0% | 0.02% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $3,765,000 | +701.1% | 235,141 | +631.0% | 0.02% | +633.3% |
| GDDY | New | GODADDY INCcl a | $3,507,000 | – | 49,474 | +100.0% | 0.02% | – |
| Buy | ESAB CORPORATION | $3,609,000 | +161.0% | 108,183 | +242.1% | 0.02% | +110.0% | |
| RDN | Buy | RADIAN GROUP INC | $3,467,000 | +1616.3% | 179,737 | +1644.9% | 0.02% | +2000.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,444,000 | +15.9% | 141,337 | +46.7% | 0.02% | -4.5% |
| JBGS | New | JBG SMITH PPTYS | $3,591,000 | – | 193,252 | +100.0% | 0.02% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $3,564,000 | +76.2% | 481,555 | +126.4% | 0.02% | +40.0% |
| SITM | New | SITIME CORP | $3,550,000 | – | 45,090 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,296,000 | – | 26,814 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,320,000 | +91.7% | 48,132 | +97.1% | 0.02% | +53.8% |
| CROX | Buy | CROCS INC | $3,275,000 | +95.6% | 47,694 | +38.6% | 0.02% | +66.7% |
| BANF | New | BANCFIRST CORP | $3,334,000 | – | 37,264 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $3,329,000 | – | 102,974 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,348,000 | – | 221,266 | +100.0% | 0.02% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,379,000 | +40.4% | 127,807 | +62.9% | 0.02% | +11.1% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,283,000 | +343.6% | 57,209 | +353.0% | 0.02% | +300.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,414,000 | +117.0% | 66,634 | +134.9% | 0.02% | +66.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,380,000 | +36.6% | 221,933 | +33.0% | 0.02% | +11.1% |
| SANM | Buy | SANMINA CORPORATION | $3,288,000 | +68.0% | 71,349 | +48.5% | 0.02% | +42.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,343,000 | +21.5% | 63,226 | +9.0% | 0.02% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $3,407,000 | – | 118,993 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,160,000 | – | 512,996 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $3,126,000 | +41.9% | 228,479 | +33.9% | 0.02% | +18.8% |
| IBN | New | ICICI BANK LIMITEDadr | $3,201,000 | – | 152,647 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,171,000 | +2148.9% | 780,913 | +2675.1% | 0.02% | +1800.0% |
| IYT | New | ISHARES TRus trsprtion | $3,194,000 | – | 16,249 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $3,240,000 | – | 191,969 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,152,000 | – | 106,850 | +100.0% | 0.02% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $3,244,000 | +111.1% | 39,951 | +136.8% | 0.02% | +72.7% |
| CATY | Buy | CATHAY GEN BANCORP | $3,150,000 | +116.0% | 81,892 | +119.9% | 0.02% | +72.7% |
| WSO | New | WATSCO INC | $3,142,000 | – | 12,205 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $3,179,000 | – | 177,193 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,114,000 | +227.4% | 30,653 | +220.6% | 0.02% | +171.4% |
| LEN | Buy | LENNAR CORPcl a | $3,112,000 | +3695.1% | 41,745 | +3492.5% | 0.02% | +1800.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,220,000 | +13.6% | 536,650 | +24.0% | 0.02% | -9.5% |
| WMK | Buy | WEIS MKTS INC | $3,163,000 | +304.5% | 44,397 | +323.4% | 0.02% | +216.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,959,000 | +32.8% | 508,350 | +56.8% | 0.02% | +12.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $2,942,000 | – | 81,883 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $3,057,000 | – | 26,139 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $2,973,000 | – | 52,712 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,992,000 | – | 196,986 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,005,000 | – | 168,541 | +100.0% | 0.02% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,092,000 | +232.1% | 198,089 | +214.2% | 0.02% | +157.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,971,000 | +16.9% | 16,051 | +28.6% | 0.02% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,954,000 | +675.3% | 37,139 | +717.0% | 0.02% | +500.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,028,000 | +75.5% | 99,660 | +96.0% | 0.02% | +38.5% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,939,000 | – | 366,059 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $2,999,000 | – | 103,512 | +100.0% | 0.02% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,954,000 | +252.1% | 53,973 | +238.8% | 0.02% | +200.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,006,000 | +71.5% | 78,811 | +98.3% | 0.02% | +38.5% |
| CSGP | New | COSTAR GROUP INC | $3,052,000 | – | 43,821 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,939,000 | – | 275,952 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,978,000 | – | 254,984 | +100.0% | 0.02% | – |
| NNI | Buy | NELNET INCcl a | $2,993,000 | +175.6% | 37,794 | +196.8% | 0.02% | +125.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,949,000 | +612.3% | 24,261 | +595.6% | 0.02% | +500.0% |
| PSMT | Buy | PRICESMART INC | $2,824,000 | +228.0% | 49,044 | +308.0% | 0.02% | +183.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,836,000 | +216.9% | 123,844 | +152.3% | 0.02% | +142.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,782,000 | +8.2% | 369,958 | +30.4% | 0.02% | -10.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,891,000 | +8.5% | 77,526 | +6.4% | 0.02% | -15.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,900,000 | +1242.6% | 50,135 | +1299.2% | 0.02% | +750.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,889,000 | +458.8% | 60,204 | +513.5% | 0.02% | +325.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,900,000 | +76.8% | 49,660 | +67.3% | 0.02% | +41.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,856,000 | +742.5% | 85,454 | +760.8% | 0.02% | +466.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,661,000 | – | 21,241 | +100.0% | 0.02% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,742,000 | +64.9% | 33,981 | +76.7% | 0.02% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,721,000 | +218.6% | 150,409 | +259.3% | 0.02% | +166.7% |
| PDCE | New | PDC ENERGY INC | $2,714,000 | – | 46,960 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,725,000 | +205.5% | 2,091 | +192.0% | 0.02% | +128.6% |
| SFL | Buy | SFL CORPORATION LTD | $2,688,000 | +286.8% | 295,114 | +303.2% | 0.02% | +220.0% |
| BEN | New | FRANKLIN RESOURCES INC | $2,631,000 | – | 122,272 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $2,617,000 | – | 9,689 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $2,619,000 | – | 121,597 | +100.0% | 0.02% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,727,000 | +294.1% | 67,002 | +311.4% | 0.02% | +220.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,666,000 | +263.2% | 34,902 | +245.5% | 0.02% | +220.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,452,000 | -8.6% | 33,594 | +41.6% | 0.02% | -25.0% |
| MSA | Buy | MSA SAFETY INC | $2,531,000 | +99.8% | 23,157 | +121.3% | 0.02% | +66.7% |
| SDY | New | SPDR SER TRs&p divid etf | $2,556,000 | – | 22,926 | +100.0% | 0.02% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,495,000 | +25.4% | 217,912 | +66.9% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $2,519,000 | +77.3% | 99,391 | +101.6% | 0.02% | +50.0% |
| HIW | New | HIGHWOODS PPTYS INC | $2,472,000 | – | 91,702 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,547,000 | – | 135,358 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,497,000 | +318.3% | 160,162 | +465.1% | 0.02% | +275.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,533,000 | – | 11,777 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $2,444,000 | – | 147,259 | +100.0% | 0.02% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,550,000 | +50.6% | 182,028 | +75.1% | 0.02% | +25.0% |
| FHN | New | FIRST HORIZON CORPORATION | $2,469,000 | – | 107,814 | +100.0% | 0.02% | – |
| PATK | Buy | PATRICK INDS INC | $2,576,000 | +653.2% | 58,769 | +790.7% | 0.02% | +400.0% |
| NVAX | Buy | NOVAVAX INC | $2,529,000 | +5.9% | 138,980 | +199.2% | 0.02% | -16.7% |
| SJW | Buy | SJW GROUP | $2,462,000 | +366.3% | 42,737 | +405.5% | 0.02% | +275.0% |
| VNT | New | VONTIER CORPORATION | $2,502,000 | – | 149,702 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,538,000 | – | 371,609 | +100.0% | 0.02% | – |
| MNDY | Buy | MONDAY COM LTD | $2,505,000 | +99.6% | 22,098 | +81.7% | 0.02% | +66.7% |
| DX | Buy | DYNEX CAP INC | $2,578,000 | +1301.1% | 221,276 | +1818.1% | 0.02% | +1400.0% |
| VICR | Buy | VICOR CORP | $2,452,000 | +38.2% | 41,467 | +28.0% | 0.02% | +15.4% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $2,278,000 | – | 56,075 | +100.0% | 0.01% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $2,315,000 | +82.4% | 224,793 | +108.7% | 0.01% | +55.6% |
| WTRG | New | ESSENTIAL UTILS INC | $2,319,000 | – | 56,041 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,357,000 | – | 208,075 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $2,314,000 | +41.0% | 39,774 | +69.4% | 0.01% | +16.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,298,000 | +11.5% | 81,792 | +38.1% | 0.01% | -6.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,412,000 | +119.9% | 39,828 | +99.1% | 0.01% | +75.0% |
| DOX | Buy | AMDOCS LTD | $2,337,000 | +4.1% | 29,416 | +9.1% | 0.01% | -17.6% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,315,000 | +144.2% | 96,471 | +145.1% | 0.01% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $2,367,000 | +79.0% | 233,927 | +95.2% | 0.01% | +40.0% |
| LTC | New | LTC PPTYS INC | $2,311,000 | – | 61,710 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,291,000 | – | 54,410 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,306,000 | – | 94,807 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,323,000 | +1316.5% | 168,845 | +1520.5% | 0.01% | +1300.0% |
| New | PROFESSIONAL HLDG CORP | $2,280,000 | – | 87,911 | +100.0% | 0.01% | – | |
| GLNG | Buy | GOLAR LNG LTD | $2,350,000 | +718.8% | 94,290 | +646.6% | 0.01% | +600.0% |
| New | JACOBS SOLUTIONS INC | $2,425,000 | – | 22,351 | +100.0% | 0.01% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,360,000 | +521.1% | 11,471 | +491.9% | 0.01% | +366.7% |
| COWN | New | COWEN INCcl a new | $2,425,000 | – | 62,755 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $2,388,000 | +851.4% | 188,956 | +941.5% | 0.01% | +600.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,272,000 | – | 12,084 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLCads | $2,361,000 | +10.2% | 29,283 | +20.6% | 0.01% | -12.5% |
| RYN | New | RAYONIER INC | $2,378,000 | – | 79,360 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $2,290,000 | – | 25,188 | +100.0% | 0.01% | – |
| Buy | SK TELECOM LTDsponsored adr | $2,170,000 | +12.6% | 112,644 | +30.4% | 0.01% | -7.1% | |
| IDCC | Buy | INTERDIGITAL INC | $2,141,000 | +96.6% | 52,960 | +195.6% | 0.01% | +62.5% |
| ALV | New | AUTOLIV INC | $2,139,000 | – | 32,107 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,248,000 | +147.9% | 121,516 | +76.1% | 0.01% | +85.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,186,000 | +62.8% | 80,538 | +54.9% | 0.01% | +30.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,137,000 | – | 55,438 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,177,000 | +41.9% | 219,052 | +41.9% | 0.01% | +18.2% |
| OFG | Buy | OFG BANCORP | $2,242,000 | +26.1% | 89,234 | +27.5% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $2,130,000 | – | 22,299 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $2,113,000 | – | 56,170 | +100.0% | 0.01% | – |
| ICL | Buy | ICL GROUP LTD | $2,235,000 | +0.2% | 273,196 | +11.2% | 0.01% | -18.8% |
| CVBF | New | CVB FINL CORP | $2,217,000 | – | 87,573 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $2,126,000 | – | 87,288 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $2,175,000 | – | 46,579 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $2,200,000 | +70.3% | 73,862 | +106.5% | 0.01% | +30.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,254,000 | +94.6% | 93,800 | +122.4% | 0.01% | +44.4% |
| SBOW | Buy | SILVERBOW RES INC | $2,178,000 | +31.2% | 81,018 | +38.4% | 0.01% | +8.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,159,000 | +14.2% | 153,774 | +102.9% | 0.01% | -7.1% |
| TX | Buy | TERNIUM SAsponsored ads | $2,131,000 | +188.0% | 77,800 | +279.3% | 0.01% | +160.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,189,000 | +27.8% | 51,436 | +36.0% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,117,000 | +257.6% | 30,012 | +259.9% | 0.01% | +225.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,189,000 | – | 55,974 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,167,000 | – | 393,954 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,107,000 | – | 19,503 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,230,000 | – | 176,962 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,230,000 | -4.1% | 69,250 | +14.8% | 0.01% | -23.5% |
| PLAB | Buy | PHOTRONICS INC | $2,192,000 | +193.0% | 149,899 | +290.6% | 0.01% | +116.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,164,000 | – | 447,197 | +100.0% | 0.01% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,216,000 | +94.0% | 301,461 | +98.2% | 0.01% | +62.5% |
| AIR | Buy | AAR CORP | $2,077,000 | +171.5% | 57,976 | +216.9% | 0.01% | +100.0% |
| TOL | New | TOLL BROTHERS INC | $1,944,000 | – | 46,280 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $1,947,000 | – | 26,544 | +100.0% | 0.01% | – | |
| KT | New | KT CORPsponsored adr | $1,948,000 | – | 159,401 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,079,000 | – | 25,492 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,933,000 | – | 544,413 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,020,000 | – | 30,561 | +100.0% | 0.01% | – |
| VRTV | Buy | VERITIV CORP | $1,942,000 | +38.9% | 19,868 | +54.3% | 0.01% | +20.0% |
| RLI | New | RLI CORP | $2,002,000 | – | 19,551 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,091,000 | – | 41,654 | +100.0% | 0.01% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,073,000 | +151.0% | 16,742 | +136.6% | 0.01% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,004,000 | +240.2% | 24,040 | +235.3% | 0.01% | +200.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,971,000 | +160.7% | 76,883 | +141.7% | 0.01% | +100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,971,000 | – | 45,937 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,021,000 | – | 19,053 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $2,094,000 | -12.2% | 16,073 | +4.0% | 0.01% | -33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,996,000 | +1522.8% | 24,517 | +1737.9% | 0.01% | +1100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,987,000 | – | 42,704 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,044,000 | – | 48,027 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,014,000 | – | 76,565 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,002,000 | +43.8% | 171,852 | +64.4% | 0.01% | +20.0% |
| CBZ | New | CBIZ INC | $1,795,000 | – | 41,965 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,817,000 | – | 68,964 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,871,000 | – | 121,735 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $1,886,000 | +134.0% | 64,439 | +130.3% | 0.01% | +83.3% |
| MERC | New | MERCER INTL INC | $1,819,000 | – | 147,902 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,800,000 | +620.0% | 34,699 | +556.6% | 0.01% | +450.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,811,000 | +87.1% | 83,091 | +94.9% | 0.01% | +57.1% |
| BLU | New | BELLUS HEALTH INC NEW | $1,849,000 | – | 175,121 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,811,000 | – | 147,929 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,913,000 | – | 97,378 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,850,000 | – | 66,117 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,846,000 | – | 25,611 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,764,000 | – | 57,415 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,844,000 | – | 381,092 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,792,000 | – | 21,401 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,770,000 | +143.8% | 101,235 | +248.3% | 0.01% | +120.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,921,000 | – | 141,891 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,885,000 | +51.6% | 364,615 | +81.6% | 0.01% | +22.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,878,000 | +21.2% | 76,198 | +61.1% | 0.01% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,905,000 | – | 29,621 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,802,000 | +16.8% | 24,335 | +2.8% | 0.01% | 0.0% |
| WEX | New | WEX INC | $1,927,000 | – | 15,182 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,821,000 | – | 14,363 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,842,000 | +132.9% | 88,124 | +188.6% | 0.01% | +83.3% |
| V | New | VISA INCcall | $1,777,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,913,000 | – | 227,436 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,766,000 | +291.6% | 197,092 | +361.0% | 0.01% | +266.7% |
| FNV | New | FRANCO NEV CORP | $1,889,000 | – | 15,810 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,907,000 | +293.2% | 17,961 | +270.9% | 0.01% | +175.0% |
| SLP | New | SIMULATIONS PLUS INC | $1,913,000 | – | 39,401 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $1,870,000 | – | 55,579 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,770,000 | – | 40,354 | +100.0% | 0.01% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $1,861,000 | +238.4% | 2,925,155 | +1283.3% | 0.01% | +175.0% | |
| MMS | Buy | MAXIMUS INC | $1,913,000 | +7.7% | 33,049 | +16.3% | 0.01% | -15.4% |
| AXNX | New | AXONICS INC | $1,798,000 | – | 25,525 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,853,000 | +37.3% | 16,563 | +67.2% | 0.01% | +10.0% |
| NVMI | Buy | NOVA LTD | $1,804,000 | +6.4% | 21,144 | +10.5% | 0.01% | -15.4% |
| TEN | New | TENNECO INC | $1,758,000 | – | 101,089 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,659,000 | – | 47,072 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,618,000 | – | 104,116 | +100.0% | 0.01% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,750,000 | +56.4% | 22,601 | +47.4% | 0.01% | +25.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,750,000 | +620.2% | 123,234 | +911.9% | 0.01% | +400.0% |
| New | MULLEN AUTOMOTIVE INC | $1,651,000 | – | 5,035,668 | +100.0% | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,681,000 | – | 34,024 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $1,660,000 | +24.2% | 52,101 | +49.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,704,000 | -30.5% | 1,998 | +5.1% | 0.01% | -44.4% |
| EVRI | New | EVERI HLDGS INC | $1,720,000 | – | 106,012 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,652,000 | – | 17,633 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,682,000 | – | 23,125 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $1,724,000 | – | 89,960 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,645,000 | – | 18,326 | +100.0% | 0.01% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,713,000 | +6244.4% | 30,124 | +6624.1% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,716,000 | – | 41,102 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,679,000 | – | 43,591 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $1,635,000 | – | 42,774 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $1,756,000 | – | 70,094 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,607,000 | +25.9% | 13,020 | +43.0% | 0.01% | +11.1% |
| SHAK | New | SHAKE SHACK INCcl a | $1,759,000 | – | 39,111 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $1,745,000 | – | 21,042 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $1,738,000 | +129.9% | 12,470 | +108.0% | 0.01% | +66.7% |
| LEG | New | LEGGETT & PLATT INC | $1,642,000 | – | 49,431 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,706,000 | +78.5% | 31,690 | +33.8% | 0.01% | +42.9% |
| New | HALEON PLCspon ads | $1,759,000 | – | 288,843 | +100.0% | 0.01% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,689,000 | +249.0% | 128,157 | +231.2% | 0.01% | +150.0% |
| HI | New | HILLENBRAND INC | $1,622,000 | – | 44,159 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATION | $1,744,000 | +19.9% | 31,325 | +35.8% | 0.01% | -9.1% |
| TWI | New | TITAN INTL INC ILL | $1,628,000 | – | 134,100 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $1,760,000 | – | 196,699 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,603,000 | +2814.5% | 335,370 | +2640.6% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,674,000 | – | 27,615 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $1,699,000 | -1.0% | 49,718 | +3.1% | 0.01% | -23.1% |
| TIMB | Buy | TIM S Asponsored adr | $1,751,000 | +23.7% | 156,604 | +34.3% | 0.01% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $1,695,000 | – | 13,184 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,606,000 | – | 11,286 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,591,000 | +249.7% | 19,650 | +258.8% | 0.01% | +200.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,518,000 | – | 44,554 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,554,000 | – | 71,372 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,582,000 | +22.7% | 61,972 | +34.6% | 0.01% | -10.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,496,000 | – | 21,265 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $1,441,000 | – | 702,954 | +100.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $1,476,000 | +256.5% | 59,092 | +277.4% | 0.01% | +200.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,515,000 | +117.0% | 20,873 | +140.6% | 0.01% | +80.0% |
| CXM | New | SPRINKLR INCcl a | $1,585,000 | – | 171,915 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,517,000 | – | 51,047 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $1,534,000 | +165.4% | 46,668 | +193.8% | 0.01% | +125.0% |
| VIAC | New | PARAMOUNT GLOBAL | $1,545,000 | – | 81,135 | +100.0% | 0.01% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,472,000 | +776.2% | 76,198 | +988.9% | 0.01% | +800.0% |
| ASTR | Buy | ASTRA SPACE INC | $1,559,000 | +79.6% | 2,551,892 | +282.2% | 0.01% | +50.0% |
| TNET | New | TRINET GROUP INC | $1,525,000 | – | 21,408 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,591,000 | – | 26,779 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,516,000 | – | 122,387 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,486,000 | – | 10,994 | +100.0% | 0.01% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,509,000 | +181.0% | 137,171 | +198.5% | 0.01% | +125.0% | |
| MOV | Buy | MOVADO GROUP INC | $1,498,000 | +143.6% | 53,150 | +167.2% | 0.01% | +80.0% |
| ARVL | Buy | ARRIVAL GROUP | $1,528,000 | +55.3% | 1,892,683 | +203.9% | 0.01% | +28.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,480,000 | +4.3% | 40,021 | +7.9% | 0.01% | -10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,556,000 | +20.8% | 66,705 | +21.0% | 0.01% | -10.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,369,000 | – | 37,443 | +100.0% | 0.01% | – |
| New | SIGMA LITHIUM CORPORATION | $1,384,000 | – | 50,909 | +100.0% | 0.01% | – | |
| MHO | Buy | M/I HOMES INC | $1,376,000 | +34.0% | 37,990 | +46.7% | 0.01% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,309,000 | +121.5% | 770,094 | +178.9% | 0.01% | +100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,338,000 | +116.5% | 52,401 | +141.0% | 0.01% | +60.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,307,000 | +96.0% | 48,862 | +92.7% | 0.01% | +60.0% |
| BA | New | BOEING CO | $1,381,000 | – | 11,408 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,274,000 | – | 30,774 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,264,000 | – | 117,057 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $1,342,000 | – | 7,170 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $1,330,000 | – | 71,170 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,310,000 | -11.5% | 22,383 | +4.7% | 0.01% | -27.3% |
| CNS | Buy | COHEN & STEERS INC | $1,371,000 | +26.9% | 21,896 | +29.0% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,294,000 | +69.4% | 76,758 | +63.3% | 0.01% | +33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $1,282,000 | +193.4% | 17,603 | +167.7% | 0.01% | +166.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,358,000 | +4.1% | 18,731 | +10.2% | 0.01% | -20.0% |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $1,282,000 | – | 217,000 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,404,000 | – | 23,545 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $1,410,000 | -36.9% | 231,861 | +6.5% | 0.01% | -50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,304,000 | +101.2% | 20,359 | +119.2% | 0.01% | +60.0% |
| GTN | New | GRAY TELEVISION INC | $1,328,000 | – | 92,770 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $1,375,000 | – | 114,772 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $1,283,000 | +198.4% | 855,106 | +395.4% | 0.01% | +166.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,318,000 | – | 79,473 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,407,000 | – | 12,728 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,280,000 | – | 106,279 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,386,000 | – | 84,133 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $1,399,000 | – | 14,510 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $1,426,000 | – | 30,955 | +100.0% | 0.01% | – | |
| GNW | Buy | GENWORTH FINL INC | $1,392,000 | +31.3% | 397,606 | +32.4% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,302,000 | -43.5% | 44,285 | +5.5% | 0.01% | -52.9% |
| CSIQ | New | CANADIAN SOLAR INC | $1,418,000 | – | 38,065 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,164,000 | – | 55,460 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $1,131,000 | – | 19,112 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $1,251,000 | – | 177,147 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $1,148,000 | – | 72,916 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,165,000 | – | 49,696 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,203,000 | -10.4% | 27,556 | +2.1% | 0.01% | -30.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,246,000 | – | 17,969 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,117,000 | +262.7% | 22,257 | +314.3% | 0.01% | +250.0% |
| New | SPROTT FDS TRuranium miners e | $1,202,000 | – | 18,493 | +100.0% | 0.01% | – | |
| SKYW | New | SKYWEST INC | $1,115,000 | – | 68,580 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,143,000 | – | 114,955 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,097,000 | – | 30,901 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,210,000 | – | 13,203 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,241,000 | – | 20,657 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $1,240,000 | +179.3% | 15,470 | +233.4% | 0.01% | +133.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,117,000 | – | 48,082 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC | $1,151,000 | – | 282,229 | +100.0% | 0.01% | – | |
| FN | Buy | FABRINET | $1,119,000 | +51.8% | 11,725 | +29.1% | 0.01% | +40.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,259,000 | +34.8% | 7,421 | +70.0% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,241,000 | +33.7% | 75,354 | +56.8% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $1,206,000 | +55.4% | 24,091 | +82.5% | 0.01% | +16.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,145,000 | +150.5% | 26,204 | +187.7% | 0.01% | +133.3% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,245,000 | – | 34,483 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,137,000 | +249.8% | 91,009 | +38.2% | 0.01% | +250.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,138,000 | +439.3% | 57,397 | +405.0% | 0.01% | +250.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,205,000 | – | 366,245 | +100.0% | 0.01% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,100,000 | +51.5% | 51,458 | +38.7% | 0.01% | +40.0% |
| GFF | New | GRIFFON CORP | $1,220,000 | – | 41,340 | +100.0% | 0.01% | – |
| Buy | HASHICORP INC | $1,129,000 | +168.8% | 35,058 | +145.6% | 0.01% | +133.3% | |
| HXL | New | HEXCEL CORP NEW | $1,252,000 | – | 24,198 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT INC | $1,174,000 | +414.9% | 23,573 | +352.9% | 0.01% | +250.0% |
| NSP | New | INSPERITY INC | $1,130,000 | – | 11,064 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,096,000 | – | 8,527 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,165,000 | +1009.5% | 29,635 | +971.4% | 0.01% | +600.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,245,000 | – | 4,873 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,101,000 | -9.4% | 28,583 | +2.1% | 0.01% | -22.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,164,000 | – | 7,705 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,116,000 | – | 26,751 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,191,000 | – | 45,409 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $1,233,000 | +96.3% | 6,992 | +77.4% | 0.01% | +40.0% |
| MRC | New | MRC GLOBAL INC | $1,247,000 | – | 173,465 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,202,000 | – | 43,868 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $1,229,000 | +189.2% | 122,315 | +181.3% | 0.01% | +133.3% |
| OMCL | New | OMNICELL COM | $1,145,000 | – | 13,158 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,142,000 | +6.9% | 22,914 | +26.2% | 0.01% | -12.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,200,000 | +214.1% | 95,653 | +235.0% | 0.01% | +133.3% |
| GDOT | New | GREEN DOT CORPcl a | $1,024,000 | – | 53,959 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,091,000 | – | 13,643 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $926,000 | – | 20,833 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,004,000 | – | 186,569 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $982,000 | – | 142,264 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $945,000 | – | 35,656 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $954,000 | – | 36,721 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $952,000 | – | 39,746 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,064,000 | – | 29,285 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $964,000 | +73.7% | 31,744 | +102.1% | 0.01% | +50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $994,000 | +140.7% | 9,702 | +169.6% | 0.01% | +100.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $940,000 | – | 37,141 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $938,000 | – | 85,997 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $1,035,000 | – | 98,733 | +100.0% | 0.01% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $954,000 | -1.6% | 105,195 | +1.0% | 0.01% | -14.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,013,000 | – | 38,330 | +100.0% | 0.01% | – |
| Buy | TRINSEO PLC | $1,065,000 | -16.6% | 58,124 | +75.1% | 0.01% | -33.3% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $930,000 | – | 78,512 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,015,000 | – | 8,790 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $937,000 | +33.9% | 44,628 | +98.0% | 0.01% | +20.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,063,000 | – | 17,308 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $993,000 | +5.5% | 298,952 | +58.2% | 0.01% | -14.3% |
| DOOR | Buy | MASONITE INTL CORP | $993,000 | +159.9% | 13,926 | +179.8% | 0.01% | +100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,084,000 | – | 84,415 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,021,000 | +99.8% | 315,218 | +200.9% | 0.01% | +50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $981,000 | – | 15,443 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $971,000 | – | 130,980 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,087,000 | – | 32,062 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,020,000 | – | 51,462 | +100.0% | 0.01% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,064,000 | -2.5% | 31,444 | +1.9% | 0.01% | -25.0% |
| IMAX | New | IMAX CORP | $1,015,000 | – | 71,853 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $1,023,000 | – | 17,046 | +100.0% | 0.01% | – |
| PRTS | Buy | CARPARTS COM INC | $1,081,000 | +276.7% | 209,029 | +405.6% | 0.01% | +200.0% |
| TIP | New | ISHARES TRtips bd etf | $997,000 | – | 9,505 | +100.0% | 0.01% | – |
| Buy | SOMALOGIC INC | $991,000 | +212.6% | 341,706 | +387.5% | 0.01% | +200.0% | |
| Buy | SOLID POWER INC | $1,090,000 | +118.9% | 207,310 | +124.1% | 0.01% | +50.0% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,050,000 | – | 129,826 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $931,000 | +48.7% | 21,422 | +46.8% | 0.01% | +20.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $928,000 | +13.3% | 12,667 | +25.4% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $995,000 | -0.7% | 13,942 | +2.4% | 0.01% | -14.3% |
| VUZI | New | VUZIX CORP | $946,000 | – | 163,428 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $985,000 | – | 58,344 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $861,000 | – | 6,293 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $782,000 | – | 41,644 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $808,000 | – | 41,886 | +100.0% | 0.01% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $810,000 | -16.8% | 158,577 | +9.3% | 0.01% | -28.6% |
| BCO | New | BRINKS CO | $859,000 | – | 17,733 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $879,000 | – | 20,448 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $874,000 | – | 14,082 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $920,000 | – | 21,162 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $773,000 | – | 3,659 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $804,000 | – | 55,771 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $832,000 | +52.9% | 71,855 | +78.3% | 0.01% | +25.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $813,000 | – | 4,734 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $781,000 | – | 12,006 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $767,000 | – | 6,216 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $782,000 | +1403.8% | 22,678 | +1501.6% | 0.01% | – |
| PHR | New | PHREESIA INC | $773,000 | – | 30,327 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $915,000 | +216.6% | 15,872 | +273.9% | 0.01% | +150.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $774,000 | – | 28,669 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $773,000 | – | 8,081 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $776,000 | – | 39,790 | +100.0% | 0.01% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $851,000 | +103.6% | 144,645 | +151.9% | 0.01% | +66.7% |
| UNFI | New | UNITED NAT FOODS INC | $776,000 | – | 22,574 | +100.0% | 0.01% | – |
| VXRT | Buy | VAXART INC | $853,000 | +226.8% | 391,383 | +424.8% | 0.01% | +150.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $777,000 | – | 9,983 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $849,000 | – | 32,029 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $826,000 | +694.2% | 12,232 | +721.5% | 0.01% | +400.0% |
| EWW | New | ISHARES INCmsci mexico etf | $893,000 | – | 20,180 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $787,000 | – | 59,319 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $765,000 | -18.9% | 20,066 | +16.0% | 0.01% | -28.6% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $828,000 | – | 85,386 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $771,000 | – | 59,474 | +100.0% | 0.01% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $810,000 | +31.7% | 130,619 | +48.5% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $907,000 | +100.2% | 20,506 | +137.8% | 0.01% | +66.7% |
| MGA | New | MAGNA INTL INC | $846,000 | – | 17,833 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $782,000 | +0.8% | 6,196 | +1.4% | 0.01% | -16.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $846,000 | – | 111,043 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $915,000 | – | 26,740 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $794,000 | – | 25,797 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $769,000 | – | 91,276 | +100.0% | 0.01% | – |
| VERU | Buy | VERU INC | $764,000 | +3.4% | 66,282 | +1.4% | 0.01% | 0.0% |
| MRUS | Buy | MERUS N V | $901,000 | +163.5% | 44,971 | +197.8% | 0.01% | +66.7% |
| DT | New | DYNATRACE INC | $807,000 | – | 23,175 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $890,000 | – | 10,835 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $822,000 | – | 25,830 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI INC | $834,000 | +94.9% | 282,582 | +202.4% | 0.01% | +66.7% |
| KAR | New | KAR AUCTION SVCS INC | $889,000 | – | 79,581 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $889,000 | – | 22,803 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $859,000 | – | 351,898 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $765,000 | – | 13,539 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $860,000 | – | 42,891 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $867,000 | – | 8,162 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $812,000 | – | 18,566 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $894,000 | – | 30,245 | +100.0% | 0.01% | – |
| WISH | Buy | CONTEXTLOGIC INC | $784,000 | +4.8% | 1,068,490 | +128.5% | 0.01% | -16.7% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $873,000 | – | 88,841 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $869,000 | – | 25,425 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $883,000 | +72.5% | 11,707 | +66.9% | 0.01% | +25.0% |
| MYRG | New | MYR GROUP INC DEL | $650,000 | – | 7,670 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $619,000 | – | 41,142 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $604,000 | – | 11,851 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $615,000 | – | 280,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $702,000 | – | 9,714 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $742,000 | -18.0% | 72,420 | +16.2% | 0.00% | -42.9% |
| NJR | Buy | NEW JERSEY RES CORP | $669,000 | +148.7% | 17,278 | +186.5% | 0.00% | +100.0% |
| GERN | New | GERON CORP | $675,000 | – | 288,533 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $721,000 | +294.0% | 51,818 | +349.1% | 0.00% | +300.0% |
| ESGU | New | ISHARES TResg awr msci usa | $748,000 | – | 9,418 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $615,000 | – | 17,332 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $703,000 | +189.3% | 31,790 | +175.8% | 0.00% | +100.0% |
| FIX | New | COMFORT SYS USA INC | $680,000 | – | 6,991 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $601,000 | +0.8% | 2,374 | +7.1% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $643,000 | – | 11,286 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $729,000 | +64.6% | 267,212 | +72.0% | 0.00% | +33.3% |
| BRC | New | BRADY CORPcl a | $654,000 | – | 15,672 | +100.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $620,000 | +4.9% | 26,649 | +0.8% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $754,000 | – | 4,406 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $674,000 | +121.7% | 20,037 | +132.3% | 0.00% | +100.0% |
| IMAB | New | I MABsponsored ads | $668,000 | – | 166,548 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $689,000 | – | 21,724 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $688,000 | +23.3% | 42,875 | +36.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $654,000 | +4.0% | 42,082 | +37.2% | 0.00% | -20.0% |
| CSV | Buy | CARRIAGE SVCS INC | $659,000 | +86.2% | 20,488 | +129.4% | 0.00% | +33.3% |
| CSTM | Buy | CONSTELLIUM SE | $666,000 | +8.1% | 65,718 | +40.9% | 0.00% | -20.0% |
| LZB | New | LA Z BOY INC | $629,000 | – | 27,872 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $628,000 | – | 76,596 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $594,000 | – | 9,350 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $689,000 | – | 19,527 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $600,000 | +160.9% | 63,786 | +140.6% | 0.00% | +100.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $604,000 | -6.2% | 62,166 | +8.7% | 0.00% | -20.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $724,000 | -2.3% | 37,773 | +23.4% | 0.00% | -20.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $669,000 | +677.9% | 30,295 | +571.1% | 0.00% | +300.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $631,000 | – | 14,953 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $732,000 | – | 70,069 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $597,000 | +36.9% | 37,595 | +41.0% | 0.00% | +33.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $736,000 | +26.5% | 8,381 | +30.6% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $646,000 | +41.4% | 19,574 | +53.9% | 0.00% | +33.3% |
| CLAR | New | CLARUS CORP NEW | $670,000 | – | 49,736 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $688,000 | – | 115,043 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $639,000 | – | 11,436 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $684,000 | +7.0% | 6,274 | +17.9% | 0.00% | -20.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $728,000 | – | 136,325 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $640,000 | +1042.9% | 12,814 | +1323.8% | 0.00% | – |
| New | HIPPO HLDGS INC | $609,000 | – | 32,873 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $712,000 | – | 292,963 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $618,000 | – | 131,503 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $687,000 | – | 62,944 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $730,000 | – | 36,530 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $680,000 | – | 576,606 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $657,000 | – | 31,087 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $721,000 | – | 16,280 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $696,000 | – | 22,305 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $614,000 | +19.9% | 86,280 | +36.2% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $591,000 | +4.4% | 14,018 | +13.2% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $749,000 | – | 21,707 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $602,000 | – | 11,173 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $603,000 | – | 9,109 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $603,000 | +63.0% | 29,496 | +48.1% | 0.00% | +33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $709,000 | 0.0% | 49,047 | +16.2% | 0.00% | -20.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $628,000 | – | 6,046 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $746,000 | – | 43,805 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $432,000 | +8.0% | 33,224 | +13.9% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $526,000 | – | 46,660 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $522,000 | – | 17,811 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $478,000 | – | 13,792 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $552,000 | – | 6,300 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $562,000 | +420.4% | 26,901 | +99.9% | 0.00% | +200.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $558,000 | +218.9% | 3,863 | +225.4% | 0.00% | +200.0% |
| RELX | New | RELX PLCsponsored adr | $538,000 | – | 22,119 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $445,000 | – | 10,236 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $542,000 | – | 6,782 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $489,000 | 0.0% | 9,668 | +26.5% | 0.00% | -25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $454,000 | – | 5,543 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $470,000 | +48.7% | 18,283 | +46.6% | 0.00% | +50.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $427,000 | – | 6,019 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $534,000 | – | 25,654 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $512,000 | – | 51,767 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $485,000 | +128.8% | 13,311 | +200.1% | 0.00% | +50.0% |
| SITC | New | SITE CTRS CORP | $535,000 | – | 49,943 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $438,000 | – | 3,598 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $497,000 | – | 40,500 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $481,000 | +261.7% | 2,151 | +281.4% | 0.00% | +200.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $434,000 | +59.6% | 8,096 | +72.4% | 0.00% | +50.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $521,000 | – | 7,876 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $480,000 | +86.0% | 12,592 | +108.1% | 0.00% | +50.0% |
| KRUS | New | KURA SUSHI USA INC | $563,000 | – | 7,654 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $514,000 | +756.7% | 20,883 | +894.4% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $486,000 | – | 29,758 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $448,000 | – | 29,112 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $509,000 | +430.2% | 324,289 | +577.1% | 0.00% | +200.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $570,000 | +74.8% | 2,425 | +69.2% | 0.00% | +50.0% |
| CRVL | New | CORVEL CORP | $539,000 | – | 3,894 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $527,000 | – | 27,800 | +100.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $573,000 | +31.7% | 12,514 | +48.6% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $442,000 | – | 34,579 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $552,000 | – | 151,606 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $467,000 | – | 23,700 | +100.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $437,000 | +94.2% | 9,462 | +121.9% | 0.00% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $480,000 | +247.8% | 7,729 | +261.0% | 0.00% | +200.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $510,000 | – | 20,127 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $470,000 | – | 25,229 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $478,000 | +11.9% | 3,625 | +15.0% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $557,000 | – | 29,242 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $540,000 | – | 232,744 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $567,000 | +96.2% | 25,805 | +104.0% | 0.00% | +50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $497,000 | +68.5% | 8,354 | +81.4% | 0.00% | +50.0% |
| FSS | New | FEDERAL SIGNAL CORP | $433,000 | – | 11,610 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $517,000 | – | 23,090 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $482,000 | +63.9% | 25,722 | +128.2% | 0.00% | +50.0% |
| FSK | New | FS KKR CAP CORP | $451,000 | – | 26,633 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $496,000 | +9.7% | 39,303 | +35.8% | 0.00% | 0.0% |
| New | EXPENSIFY INC | $491,000 | – | 32,970 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $445,000 | – | 62,005 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $490,000 | – | 5,376 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $572,000 | – | 58,263 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $517,000 | – | 11,697 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $474,000 | – | 22,013 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $576,000 | – | 9,708 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $442,000 | – | 15,241 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $521,000 | +51.9% | 31,263 | +32.0% | 0.00% | 0.0% |
| IYZ | New | ISHARES TR | $570,000 | – | 27,276 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $453,000 | +138.4% | 137,995 | +134.0% | 0.00% | +200.0% |
| WDFC | New | WD 40 CO | $433,000 | – | 2,464 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $500,000 | +1566.7% | 9,340 | +1921.6% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $443,000 | – | 15,374 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $436,000 | -29.1% | 25,941 | +1.9% | 0.00% | -40.0% | |
| CERS | New | CERUS CORP | $451,000 | – | 125,197 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $578,000 | – | 92,511 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $563,000 | – | 49,240 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $437,000 | +97.7% | 103,585 | +30.6% | 0.00% | +50.0% |
| PENN | New | PENN ENTERTAINMENT INC | $442,000 | – | 16,056 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $459,000 | -14.0% | 144,208 | +5.8% | 0.00% | -25.0% |
| BLKB | New | BLACKBAUD INC | $447,000 | – | 10,149 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $552,000 | +71.4% | 19,482 | +75.4% | 0.00% | +50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $520,000 | – | 15,369 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $503,000 | -1.9% | 29,547 | +23.8% | 0.00% | -25.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $556,000 | – | 9,026 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $425,000 | – | 6,327 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $479,000 | – | 22,036 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $270,000 | -2.2% | 58,096 | +32.2% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $295,000 | – | 28,386 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $413,000 | +110.7% | 5,551 | +118.8% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $362,000 | +741.9% | 4,928 | +805.9% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $257,000 | – | 1,517 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $301,000 | – | 11,186 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $332,000 | +2113.3% | 5,308 | +2269.6% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $348,000 | +35.9% | 1,762 | +43.1% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $351,000 | +51.9% | 2,828 | +62.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $275,000 | +118.3% | 1,317 | +127.9% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $324,000 | +67.0% | 1,171 | +77.7% | 0.00% | +100.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $387,000 | – | 10,827 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $358,000 | +59.8% | 5,327 | +83.0% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $279,000 | – | 63,943 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $301,000 | – | 3,412 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $366,000 | – | 3,827 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $286,000 | +81.0% | 2,863 | +94.2% | 0.00% | +100.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $270,000 | +900.0% | 5,048 | +995.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $373,000 | – | 6,325 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $255,000 | – | 29,106 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $344,000 | – | 6,215 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $364,000 | +41.1% | 1,354 | +50.6% | 0.00% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $279,000 | – | 4,325 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $411,000 | +7.0% | 38,717 | +12.0% | 0.00% | -33.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $400,000 | – | 24,725 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $261,000 | – | 4,945 | +100.0% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $380,000 | +763.6% | 10,206 | +1037.8% | 0.00% | – |
| STAR | New | ISTAR INC | $354,000 | – | 38,218 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $382,000 | +55.9% | 40,950 | +207.1% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $355,000 | – | 7,016 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $268,000 | – | 8,943 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $355,000 | -10.6% | 64,155 | +1.5% | 0.00% | -33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $279,000 | +84.8% | 5,183 | +96.7% | 0.00% | +100.0% |
| AVA | New | AVISTA CORP | $320,000 | – | 8,636 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $260,000 | – | 10,458 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $305,000 | – | 6,127 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $355,000 | -8.5% | 107,893 | +0.0% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $334,000 | +51.1% | 43,396 | +29.5% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $407,000 | – | 28,251 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $271,000 | +330.2% | 53,376 | +148.9% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $416,000 | – | 14,523 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $260,000 | +45.3% | 151,370 | +5.1% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $291,000 | – | 1,453 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $370,000 | +58.1% | 13,878 | +92.1% | 0.00% | 0.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $318,000 | – | 32,399 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $417,000 | – | 29,705 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $372,000 | +247.7% | 55,089 | +138.2% | 0.00% | +100.0% |
| ALLK | New | ALLAKOS INC | $285,000 | – | 46,528 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $367,000 | +109.7% | 101,689 | +178.3% | 0.00% | +100.0% |
| AVO | New | MISSION PRODUCE INC | $261,000 | – | 18,038 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $284,000 | +1.1% | 1,357 | +7.1% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $296,000 | – | 22,848 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $339,000 | – | 4,696 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $275,000 | – | 3,042 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $255,000 | +390.4% | 3,014 | +500.4% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $289,000 | +144.9% | 5,338 | +184.4% | 0.00% | +100.0% |
| ALG | New | ALAMO GROUP INC | $343,000 | – | 2,807 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $272,000 | – | 3,167 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $381,000 | – | 4,418 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $277,000 | – | 23,217 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $300,000 | – | 1,475 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $288,000 | – | 11,818 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $263,000 | – | 10,416 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $411,000 | +33.0% | 42,461 | +65.6% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $359,000 | – | 26,594 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $292,000 | – | 53,239 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $399,000 | – | 13,712 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $406,000 | – | 7,310 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $310,000 | – | 16,110 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $269,000 | +2.3% | 13,291 | +20.4% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $344,000 | – | 73,133 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $291,000 | – | 11,814 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $346,000 | – | 8,202 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $312,000 | – | 46,221 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $351,000 | – | 8,341 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $293,000 | – | 15,138 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $352,000 | – | 9,965 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $290,000 | – | 51,419 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $365,000 | – | 161,006 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $275,000 | – | 23,139 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $273,000 | +16.2% | 9,528 | +39.8% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $296,000 | – | 12,812 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $400,000 | -31.4% | 61,413 | +12.9% | 0.00% | -50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $258,000 | +66.5% | 4,411 | +77.1% | 0.00% | +100.0% |
| BITF | Buy | BITFARMS LTD | $275,000 | +18.5% | 262,077 | +26.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $415,000 | +33.0% | 84,793 | +12.4% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $334,000 | -4.3% | 6,050 | +3.6% | 0.00% | -33.3% |
| PETS | New | PETMED EXPRESS INC | $277,000 | – | 14,204 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $316,000 | +544.9% | 7,530 | +580.2% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $261,000 | – | 5,888 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $267,000 | – | 146,140 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $324,000 | – | 14,877 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $301,000 | – | 6,378 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $352,000 | – | 12,887 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $334,000 | – | 24,413 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $279,000 | – | 15,422 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $254,000 | – | 50,147 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $411,000 | – | 20,892 | +100.0% | 0.00% | – | |
| Buy | BELITE BIO INCsponsored ads | $353,000 | +70.5% | 10,442 | +57.3% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR | $382,000 | +229.3% | 9,621 | +271.5% | 0.00% | +100.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $374,000 | – | 13,837 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $364,000 | – | 52,527 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $312,000 | +43.1% | 2,104 | +54.6% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $287,000 | – | 1,679 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $230,000 | +283.3% | 100,830 | +295.6% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $247,000 | – | 9,607 | +100.0% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $91,000 | -20.2% | 22,260 | +32.1% | 0.00% | 0.0% | |
| POWW | Buy | AMMO INC | $164,000 | +178.0% | 55,840 | +262.3% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $115,000 | – | 115,401 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $250,000 | +1.6% | 32,071 | +38.2% | 0.00% | -50.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $171,000 | +85.9% | 23,155 | +21.6% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $172,000 | -19.6% | 12,037 | +15.3% | 0.00% | -50.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $191,000 | +148.1% | 35,728 | +84.0% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $169,000 | – | 10,448 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $139,000 | – | 10,926 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $98,000 | – | 10,687 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $139,000 | – | 19,034 | +100.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $146,000 | -7.0% | 32,418 | +21.1% | 0.00% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $244,000 | +98.4% | 29,609 | +57.9% | 0.00% | 0.0% |
| BGSF | New | BGSF INC | $113,000 | – | 10,204 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $161,000 | – | 70,791 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $228,000 | – | 1,874 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $99,000 | – | 10,458 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $192,000 | +43.3% | 25,803 | +29.0% | 0.00% | 0.0% |
| BMEA | New | BIOMEA FUSION INC | $147,000 | – | 14,996 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $224,000 | – | 9,596 | +100.0% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $85,000 | +13.3% | 13,350 | +26.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $241,000 | +95.9% | 62,838 | +113.9% | 0.00% | 0.0% |
| CVM | New | CEL-SCI CORP | $93,000 | – | 30,181 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $154,000 | – | 18,306 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $210,000 | – | 7,476 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $178,000 | – | 10,045 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $162,000 | +5.2% | 15,611 | +32.5% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $87,000 | -32.6% | 27,229 | +18.7% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $201,000 | – | 9,536 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $98,000 | -19.7% | 59,350 | +0.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $226,000 | +101.8% | 33,738 | +26.7% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $210,000 | +288.9% | 60,024 | +230.5% | 0.00% | – |
| DENN | New | DENNYS CORP | $169,000 | – | 17,983 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $85,000 | – | 2,200 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $223,000 | – | 5,722 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $196,000 | – | 8,801 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $105,000 | – | 1,649 | +100.0% | 0.00% | – |
| WEBL | Buy | DIREXION SHS ETF TRdaily dj bull | $191,000 | +235.1% | 26,798 | +278.1% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $84,000 | +366.7% | 2,067 | +1042.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily real estat | $86,000 | – | 1,274 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $168,000 | – | 6,347 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $150,000 | – | 21,355 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $189,000 | – | 11,989 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $97,000 | – | 16,783 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $230,000 | – | 37,891 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $214,000 | – | 5,841 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $251,000 | +50.3% | 36,124 | +17.9% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $137,000 | – | 16,982 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $95,000 | – | 12,676 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $185,000 | – | 62,343 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $248,000 | +134.0% | 6,166 | +151.3% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $185,000 | +270.0% | 3,214 | +289.1% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $94,000 | +487.5% | 2,354 | +529.4% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $124,000 | +148.0% | 5,186 | +182.3% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $148,000 | +54.2% | 4,134 | +87.1% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $234,000 | – | 7,419 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $119,000 | – | 67,909 | +100.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $250,000 | – | 2,773 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $151,000 | – | 44,239 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $194,000 | -7.6% | 35,210 | +2.2% | 0.00% | -50.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $219,000 | – | 180,688 | +100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $86,000 | +6.2% | 31,079 | +24.6% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $188,000 | +22.9% | 20,118 | +20.4% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $251,000 | +23.6% | 16,187 | +50.5% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORPORATION | $190,000 | – | 61,133 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $239,000 | – | 6,376 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $145,000 | – | 6,032 | +100.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $153,000 | +109.6% | 8,309 | +135.4% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $132,000 | +20.0% | 79,993 | +18.1% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $232,000 | – | 6,658 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $219,000 | – | 11,676 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $166,000 | – | 11,305 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $104,000 | +42.5% | 18,540 | +37.2% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $152,000 | – | 62,562 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $183,000 | +71.0% | 15,201 | +3.8% | 0.00% | 0.0% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $136,000 | – | 10,102 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $223,000 | – | 131,363 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $231,000 | – | 42,073 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $232,000 | – | 27,352 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $119,000 | +16.7% | 25,566 | +20.8% | 0.00% | 0.0% |
| ISTR | New | INVESTAR HLDG CORP | $204,000 | – | 10,243 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $175,000 | – | 1,639 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $111,000 | -0.9% | 1,820 | +0.3% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $113,000 | – | 775 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $156,000 | – | 1,126 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $126,000 | – | 1,040 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $107,000 | +970.0% | 1,425 | +1031.0% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $87,000 | +210.7% | 1,300 | +225.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $236,000 | – | 4,119 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $202,000 | +260.7% | 2,521 | +274.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $150,000 | +900.0% | 723 | +963.2% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $157,000 | +726.3% | 1,787 | +771.7% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $115,000 | +59.7% | 1,126 | +65.6% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $107,000 | +5250.0% | 2,234 | +5095.3% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $173,000 | – | 2,191 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $170,000 | +3.0% | 1,420 | +8.1% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $149,000 | – | 1,819 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $178,000 | +947.1% | 4,813 | +957.8% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $141,000 | – | 3,039 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $96,000 | – | 2,969 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $108,000 | – | 2,542 | +100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $131,000 | +627.8% | 1,529 | +664.5% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $226,000 | – | 3,678 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $118,000 | – | 3,905 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $201,000 | +51.1% | 26,124 | +20.8% | 0.00% | 0.0% |
| LTRX | Buy | LANTRONIX INC | $125,000 | +19.0% | 26,000 | +33.6% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $150,000 | – | 41,662 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $158,000 | – | 16,171 | +100.0% | 0.00% | – | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $131,000 | +3.1% | 24,062 | +19.7% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $211,000 | – | 1,472 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $117,000 | -17.6% | 103,322 | +14.9% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $86,000 | – | 27,970 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $156,000 | +33.3% | 22,256 | +21.4% | 0.00% | 0.0% |
| CASH | New | PATHWARD FINANCIAL INC | $235,000 | – | 7,117 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $130,000 | -9.7% | 200,622 | +43.5% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $115,000 | – | 11,188 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $129,000 | +9.3% | 12,828 | +19.1% | 0.00% | 0.0% |
| NWFL | New | NORWOOD FINL CORP | $212,000 | – | 7,962 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $140,000 | +27.3% | 12,569 | +19.7% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $145,000 | +28.3% | 45,913 | +12.0% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $233,000 | +29.4% | 63,731 | +29.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $163,000 | +63.0% | 54,997 | +12.9% | 0.00% | 0.0% |
| PHX | Buy | PHX MINERALS INCcl a | $113,000 | +25.6% | 34,950 | +18.6% | 0.00% | 0.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $247,000 | – | 15,123 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $130,000 | +20.4% | 24,479 | +17.5% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $92,000 | +2.2% | 20,403 | +28.0% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $231,000 | – | 6,236 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $221,000 | – | 7,247 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $238,000 | +180.0% | 10,053 | +237.7% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $201,000 | +99.0% | 5,203 | +152.8% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $118,000 | +3833.3% | 5,293 | +3088.6% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $177,000 | – | 11,693 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $157,000 | – | 11,698 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $222,000 | – | 3,555 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $105,000 | +25.0% | 16,554 | +30.0% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $93,000 | – | 22,946 | +100.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $122,000 | +15.1% | 21,758 | +18.5% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $247,000 | +97.6% | 5,186 | +104.3% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $185,000 | – | 7,171 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $162,000 | – | 2,374 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $152,000 | – | 1,730 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $137,000 | – | 3,542 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $129,000 | +658.8% | 1,514 | +604.2% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $128,000 | – | 7,040 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $167,000 | +3240.0% | 3,989 | +3559.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | +611.1% | 4,532 | +654.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | +103.4% | 4,303 | +110.7% | 0.00% | 0.0% |
| New | SEVEN HILLS REALTY TRUST | $103,000 | – | 11,339 | +100.0% | 0.00% | – | |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $179,000 | – | 39,100 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $111,000 | – | 47,744 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $140,000 | +47.4% | 18,368 | +22.2% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $244,000 | – | 3,968 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $92,000 | – | 89,515 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $202,000 | – | 8,316 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $95,000 | – | 10,395 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $206,000 | – | 15,143 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $128,000 | – | 7,568 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $110,000 | – | 709 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $147,000 | +320.0% | 1,046 | +334.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $98,000 | +390.0% | 560 | +404.5% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $189,000 | +190.8% | 1,516 | +206.3% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $190,000 | +47.3% | 1,178 | +53.8% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $187,000 | – | 1,654 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $123,000 | +778.6% | 1,848 | +824.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $117,000 | +44.4% | 2,159 | +49.8% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $116,000 | – | 681 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $149,000 | +1141.7% | 909 | +1256.7% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $94,000 | -11.3% | 111,014 | +21.2% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $126,000 | +65.8% | 46,186 | +75.5% | 0.00% | 0.0% |
| VWE | New | VINTAGE WINE ESTATES INC | $86,000 | – | 30,924 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $149,000 | +35.5% | 25,163 | +35.1% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $218,000 | – | 6,526 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $166,000 | +36.1% | 20,413 | +24.6% | 0.00% | 0.0% |
| New | WEWORK INCcl a | $184,000 | – | 69,322 | +100.0% | 0.00% | – | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $128,000 | – | 11,282 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $219,000 | – | 1,014 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $141,000 | +386.2% | 2,595 | +420.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $89,000 | – | 99,617 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $136,000 | +8.8% | 13,900 | +21.8% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $214,000 | +23.0% | 13,907 | +15.9% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $211,000 | – | 9,074 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $235,000 | – | 170,353 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $198,000 | – | 23,355 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $246,000 | – | 26,905 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $167,000 | – | 22,122 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $58,000 | – | 14,763 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIulsht bloomb gas | $16,000 | +220.0% | 909 | +599.2% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb oil | $26,000 | – | 846 | +100.0% | 0.00% | – | |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $42,000 | +200.0% | 2,212 | +429.2% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $82,000 | – | 2,407 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $5,000 | +400.0% | 218 | +354.2% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $18,000 | +500.0% | 230 | +538.9% | 0.00% | – |
| USD | New | PROSHARES TR | $42,000 | – | 2,904 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $3,000 | +200.0% | 138 | +97.1% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $18,000 | +50.0% | 383 | +50.8% | 0.00% | – |
| QLD | New | PROSHARES TR | $53,000 | – | 1,437 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $21,000 | – | 278 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $22,000 | +266.7% | 393 | +257.3% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $22,000 | +1000.0% | 703 | +965.2% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $79,000 | – | 34,728 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $6,000 | – | 5,002 | +100.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $47,000 | -39.0% | 23,377 | +0.9% | 0.00% | -100.0% |
| Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $39,000 | -9.3% | 13,365 | +5.1% | 0.00% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $56,000 | – | 2,096 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $80,000 | – | 14,248 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $53,000 | – | 54,528 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $57,000 | – | 30,173 | +100.0% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $81,000 | -17.3% | 53,694 | +75.9% | 0.00% | -100.0% | |
| New | NATWEST GROUP PLCspons adr | $62,000 | – | 12,374 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $40,000 | +33.3% | 22,030 | +63.2% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $76,000 | +18.8% | 35,066 | +38.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $37,000 | -33.9% | 94,438 | +1.5% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $22,000 | +37.5% | 1,228 | +85.2% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $4,000 | – | 194 | +100.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $76,000 | – | 12,043 | +100.0% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $10,000 | +400.0% | 244 | +351.9% | 0.00% | – |
| New | URANIUM RTY CORP | $35,000 | – | 15,563 | +100.0% | 0.00% | – | |
| SUSL | New | ISHARES TResg msci leadr | $54,000 | – | 874 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $28,000 | – | 866 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $63,000 | – | 2,991 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $13,000 | – | 262 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $7,000 | – | 333 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $6,000 | – | 146 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $29,000 | – | 613 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $42,000 | – | 3,071 | +100.0% | 0.00% | – |
| CNXT | New | VANECK ETF TRUSTchinext etf | $7,000 | – | 230 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $17,000 | – | 573 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $46,000 | – | 1,043 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $12,000 | +1100.0% | 939 | +888.4% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $47,000 | – | 562 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $34,000 | +580.0% | 642 | +535.6% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $33,000 | – | 518 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $67,000 | – | 1,599 | +100.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $28,000 | +133.3% | 332 | +153.4% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $60,000 | +36.4% | 790 | +45.5% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $14,000 | +75.0% | 90 | +80.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $36,000 | – | 1,033 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $60,000 | +53.8% | 899 | +65.3% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $48,000 | – | 319 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $81,000 | – | 1,708 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $31,000 | +34.8% | 1,608 | +56.9% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $78,000 | – | 1,591 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $60,000 | – | 922 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $56,000 | +69.7% | 1,481 | +90.4% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $72,000 | – | 664 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,000 | – | 66 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $69,000 | – | 1,289 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $59,000 | – | 1,577 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $55,000 | +5400.0% | 941 | +7138.5% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $40,000 | – | 1,031 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,000 | +700.0% | 441 | +623.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $52,000 | +173.7% | 1,382 | +195.9% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $34,000 | – | 565 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $34,000 | – | 1,387 | +100.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $10,000 | +233.3% | 640 | +329.5% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $35,000 | +29.6% | 513 | +28.6% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $26,000 | +2500.0% | 1,862 | +3624.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,000 | +200.0% | 329 | +229.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,000 | – | 757 | +100.0% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $16,000 | +433.3% | 403 | +368.6% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $48,000 | – | 1,137 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $20,000 | – | 482 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $44,000 | – | 385 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $49,000 | – | 961 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $32,000 | – | 432 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $61,000 | -25.6% | 20,228 | +18.9% | 0.00% | -100.0% |
| WSOB | New | WATSCO INCcl b conv | $3,000 | – | 12 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $78,000 | – | 30,191 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $14,000 | -12.5% | 16,292 | +5.6% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $63,000 | +28.6% | 19,993 | +13.3% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 48 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $77,000 | – | 3,121 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $11,000 | – | 543 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $11,000 | – | 266 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $62,000 | +1450.0% | 1,582 | +1677.5% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $28,000 | +55.6% | 720 | +60.4% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $16,000 | +77.8% | 288 | +88.2% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $1,000 | – | 117 | +100.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $42,000 | – | 984 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $4,000 | – | 588 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $22,000 | – | 778 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $67,000 | +4.7% | 9,704 | +22.8% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $72,000 | +35.8% | 26,858 | +45.3% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $45,000 | +28.6% | 24,952 | +7.3% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $71,000 | +129.0% | 1,935 | +142.5% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $41,000 | +485.7% | 874 | +562.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,000 | +20.0% | 326 | +23.5% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $41,000 | +1950.0% | 795 | +2384.4% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,000 | – | 189 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,000 | – | 340 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $83,000 | +97.6% | 1,103 | +102.8% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | – | 501 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $63,000 | -1.6% | 2,053 | +3.6% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $43,000 | – | 10,043 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $21,000 | +75.0% | 498 | +81.1% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $10,000 | – | 795 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,000 | – | 261 | +100.0% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $8,000 | +700.0% | 1,254 | +486.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $50,000 | +28.2% | 30,045 | +135.3% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $60,000 | – | 2,576 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $17,000 | – | 816 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $40,000 | – | 87,586 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $7,000 | – | 51 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $53,000 | +278.6% | 2,808 | +407.8% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily energy bea | $2,000 | – | 43 | +100.0% | 0.00% | – | |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $8,000 | – | 441 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $51,000 | – | 4,478 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $8,000 | +700.0% | 271 | +613.2% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $23,000 | +1050.0% | 827 | +1212.7% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $39,000 | – | 4,557 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $80,000 | +515.4% | 8,986 | +831.2% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $45,000 | +462.5% | 2,104 | +685.1% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $38,000 | – | 2,015 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $10,000 | – | 245 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $28,000 | – | 1,077 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $21,000 | – | 1,099 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $41,000 | – | 2,057 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $77,000 | – | 17,422 | +100.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,000 | – | 1,049 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $39,000 | – | 1,558 | +100.0% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $4,000 | +300.0% | 126 | +472.7% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $23,000 | -32.4% | 11,796 | +4.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $49,000 | +157.9% | 7,883 | +215.4% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $78,000 | -6.0% | 13,506 | +26.6% | 0.00% | -100.0% |
| CTG | New | COMPUTER TASK GROUP INC | $79,000 | – | 11,860 | +100.0% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $30,000 | +7.1% | 17,807 | +12.7% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $24,000 | – | 20,078 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $58,000 | – | 20,749 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $39,000 | – | 22,293 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $29,000 | – | 15,520 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $63,000 | – | 17,976 | +100.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $74,000 | -43.5% | 15,651 | +3.0% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $74,000 | +68.2% | 35,920 | +125.2% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $46,000 | – | 1,017 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $78,000 | +81.4% | 21,687 | +63.2% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $41,000 | – | 22,443 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | – | 322 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $78,000 | – | 4,200 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | – | 182 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $56,000 | +80.6% | 1,630 | +92.9% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $15,000 | – | 422 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $51,000 | – | 1,344 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,000 | +700.0% | 229 | +717.9% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $78,000 | +680.0% | 891 | +765.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $78,000 | – | 1,343 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $31,000 | +24.0% | 703 | +29.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $30,000 | – | 328 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $17,000 | – | 166 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $65,000 | – | 695 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $26,000 | – | 1,242 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $80,000 | -13.0% | 19,663 | +20.6% | 0.00% | -100.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $26,000 | +160.0% | 904 | +195.4% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $75,000 | – | 1,057 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $40,000 | – | 39,917 | +100.0% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $43,000 | -23.2% | 13,334 | +1.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.