$513 Billion is the total value of NORTHERN TRUST CORP's 17173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $5,712,005,000 | +169.9% | 8,094,441 | +64.1% | 1.11% | +139.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,386,854,000 | +16.1% | 14,407,975 | +4.0% | 1.05% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,532,901,000 | -20.6% | 10,883,427 | +0.3% | 0.49% | -29.5% |
| QCOM | Buy | QUALCOMM INC | $2,348,519,000 | +29.6% | 15,416,301 | +0.1% | 0.46% | +14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,049,627,000 | +5.5% | 4,400,419 | +0.0% | 0.40% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,987,325,000 | +8.4% | 25,759,220 | +290.1% | 0.39% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,724,132,000 | +15.5% | 23,631,197 | +0.8% | 0.34% | +2.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,725,541,000 | +11.4% | 32,097,114 | +3.3% | 0.34% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDS | $1,562,304,000 | +23.6% | 8,026,635 | +8.1% | 0.30% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,501,137,000 | +2.4% | 8,914,112 | +1.4% | 0.29% | -9.0% |
| BLK | Buy | BLACKROCK INC | $1,458,265,000 | +31.7% | 2,021,045 | +2.9% | 0.28% | +16.9% |
| VFC | Buy | V F CORP | $1,452,183,000 | +280.9% | 17,002,485 | +213.3% | 0.28% | +236.9% |
| PLD | Buy | PROLOGIS INC. | $1,433,059,000 | -0.8% | 14,379,479 | +0.2% | 0.28% | -12.0% |
| MS | Buy | MORGAN STANLEY | $1,197,567,000 | +57.9% | 17,475,078 | +11.4% | 0.23% | +40.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F | $1,168,798,000 | +17.4% | 20,027,368 | +1.5% | 0.23% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $1,062,002,000 | +30.1% | 21,193,430 | +12.3% | 0.21% | +15.6% |
| DE | Buy | DEERE & CO | $999,509,000 | +22.1% | 3,714,956 | +0.6% | 0.20% | +8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $980,100,000 | +72.8% | 18,478,494 | +18.1% | 0.19% | +54.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $969,977,000 | +36.1% | 8,895,619 | +1.2% | 0.19% | +21.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $942,331,000 | +26.5% | 19,960,408 | +9.6% | 0.18% | +12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $922,365,000 | +16.7% | 3,825,017 | +4.9% | 0.18% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $893,490,000 | +12.1% | 10,448,953 | +1.1% | 0.17% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $720,863,000 | -4.3% | 5,167,111 | +0.7% | 0.14% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $673,852,000 | +33.4% | 3,436,969 | +1.9% | 0.13% | +18.0% |
| NEM | Buy | NEWMONT CORP | $667,604,000 | -3.9% | 11,147,154 | +1.9% | 0.13% | -14.5% |
| TWTR | Buy | TWITTER INC | $646,427,000 | +21.9% | 11,937,720 | +0.2% | 0.13% | +8.6% |
| ILMN | Buy | ILLUMINA INC | $616,575,000 | +26.0% | 1,666,419 | +5.2% | 0.12% | +12.1% |
| IJH | Buy | ISHARES TR | $602,198,000 | +24.1% | 2,620,189 | +0.1% | 0.12% | +10.4% |
| IWR | Buy | ISHARES TR | $567,349,000 | +25.0% | 8,276,418 | +4.6% | 0.11% | +11.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $572,387,000 | +49.6% | 26,425,972 | +4.9% | 0.11% | +32.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $552,135,000 | +485.4% | 3,107,643 | +144.3% | 0.11% | +414.3% |
| SQ | Buy | SQUARE INC | $540,316,000 | +40.3% | 2,482,612 | +4.8% | 0.10% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $516,768,000 | +35.7% | 6,059,669 | +2.9% | 0.10% | +21.7% |
| HCA | Buy | HCA HEALTHCARE INC | $509,435,000 | +33.2% | 3,097,626 | +1.0% | 0.10% | +17.9% |
| IJR | Buy | ISHARES TR | $498,684,000 | +34.0% | 5,426,369 | +2.4% | 0.10% | +18.3% |
| RMD | Buy | RESMED INC | $483,783,000 | +25.4% | 2,275,980 | +1.2% | 0.09% | +10.6% |
| EBAY | Buy | EBAY INC. | $459,344,000 | -3.1% | 9,141,163 | +0.5% | 0.09% | -14.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $442,261,000 | +21.3% | 2,087,713 | +7.1% | 0.09% | +7.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $439,875,000 | +185.5% | 8,513,154 | +143.6% | 0.09% | +152.9% |
| CLX | Buy | CLOROX CO DEL | $423,868,000 | -3.1% | 2,099,188 | +0.9% | 0.08% | -13.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $421,195,000 | +13.6% | 2,363,347 | +2.0% | 0.08% | +1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $422,921,000 | +40.8% | 8,292,562 | +0.7% | 0.08% | +24.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $393,529,000 | +19.4% | 345,297 | +1.2% | 0.08% | +6.9% |
| MAS | Buy | MASCO CORP | $390,448,000 | +0.2% | 7,108,106 | +0.6% | 0.08% | -10.6% |
| ASML | Buy | ASML HOLDING N V | $378,399,000 | +34.9% | 775,854 | +2.2% | 0.07% | +21.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $365,941,000 | +8.0% | 1,051,462 | +2.2% | 0.07% | -4.1% |
| IWD | Buy | ISHARES TR | $333,325,000 | +99.4% | 2,437,830 | +72.3% | 0.06% | +75.7% |
| MELI | Buy | MERCADOLIBRE INC | $331,800,000 | +65.8% | 198,064 | +7.1% | 0.06% | +47.7% |
| BBY | Buy | BEST BUY INC | $316,321,000 | -9.7% | 3,169,870 | +0.7% | 0.06% | -19.5% |
| NIO | Buy | NIO INCspon ads | $313,401,000 | +206.0% | 6,430,037 | +33.2% | 0.06% | +177.3% |
| TWLO | Buy | TWILIO INC | $312,443,000 | +41.3% | 923,023 | +3.1% | 0.06% | +27.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $291,256,000 | +29.5% | 1,401,686 | +3.0% | 0.06% | +16.3% |
| WDAY | Buy | WORKDAY INC | $282,664,000 | +13.9% | 1,179,682 | +2.2% | 0.06% | +1.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $279,634,000 | +30.5% | 2,207,230 | +19.4% | 0.05% | +14.9% |
| DRE | Buy | DUKE REALTY CORP | $278,799,000 | +29.7% | 6,975,227 | +19.8% | 0.05% | +14.9% |
| MKC | Buy | MCCORMICK & CO INC | $275,595,000 | -3.8% | 2,882,783 | +95.4% | 0.05% | -14.3% |
| INDA | Buy | ISHARES TRmsci india etf | $271,388,000 | +35.0% | 6,747,589 | +13.6% | 0.05% | +20.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $258,707,000 | +90.3% | 3,744,495 | +66.0% | 0.05% | +66.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $258,643,000 | +41.5% | 1,710,712 | +3.5% | 0.05% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $257,718,000 | +202.3% | 4,269,676 | +208.9% | 0.05% | +163.2% |
| VTRS | New | VIATRIS INC | $259,032,000 | – | 13,822,436 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $257,105,000 | -6.8% | 2,947,447 | +0.1% | 0.05% | -18.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $253,354,000 | +362.7% | 4,083,721 | +293.8% | 0.05% | +308.3% |
| STE | Buy | STERIS PLC | $241,692,000 | +9.2% | 1,275,153 | +1.5% | 0.05% | -4.1% |
| NTES | Buy | NETEASE INCsponsored ads | $241,447,000 | -75.4% | 2,521,113 | +16.8% | 0.05% | -78.1% |
| ETSY | Buy | ETSY INC | $241,762,000 | +75.3% | 1,358,902 | +19.9% | 0.05% | +56.7% |
| VEEV | Buy | VEEVA SYS INC | $238,035,000 | -2.8% | 874,328 | +0.4% | 0.05% | -14.8% |
| DVY | Buy | ISHARES TR | $230,199,000 | +20.7% | 2,393,416 | +2.3% | 0.04% | +7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $229,757,000 | +65.2% | 1,084,685 | +7.1% | 0.04% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $230,898,000 | +79.0% | 3,195,379 | +23.8% | 0.04% | +60.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $225,486,000 | +5.4% | 2,370,783 | +0.4% | 0.04% | -6.4% |
| SHOP | Buy | SHOPIFY INC | $218,718,000 | +21.6% | 193,222 | +9.9% | 0.04% | +10.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $223,104,000 | +155.3% | 1,470,506 | +67.0% | 0.04% | +126.3% |
| ROKU | Buy | ROKU INC | $221,840,000 | +79.8% | 668,150 | +2.3% | 0.04% | +59.3% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $211,301,000 | +23.8% | 3,633,098 | +1.4% | 0.04% | +10.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $207,933,000 | +66.2% | 2,799,677 | +25.5% | 0.04% | +51.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $207,715,000 | +2063.9% | 2,445,708 | +1911.8% | 0.04% | +1900.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $204,778,000 | +20.6% | 4,307,503 | +0.7% | 0.04% | +8.1% |
| UDR | Buy | UDR INC | $204,808,000 | +41.8% | 5,329,367 | +20.3% | 0.04% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $205,728,000 | +161.9% | 1,172,444 | +23.3% | 0.04% | +135.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F | $200,905,000 | +13520.7% | 3,699,224 | +12091.4% | 0.04% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $198,249,000 | +59.4% | 1,251,807 | +43.8% | 0.04% | +44.4% |
| OKTA | Buy | OKTA INC | $193,179,000 | +21.0% | 759,771 | +1.8% | 0.04% | +8.6% |
| PENN | Buy | PENN NATL GAMING INC | $197,214,000 | +24.4% | 2,283,380 | +4.7% | 0.04% | +8.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $188,050,000 | +42.5% | 5,258,655 | +0.7% | 0.04% | +27.6% |
| MRNA | Buy | MODERNA INC | $190,696,000 | +47.8% | 1,825,371 | +0.1% | 0.04% | +32.1% |
| PINS | Buy | PINTEREST INC | $190,749,000 | +70.0% | 2,894,523 | +7.1% | 0.04% | +48.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $190,050,000 | +12.6% | 1,429,914 | +2.0% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $177,472,000 | +60.7% | 8,511,820 | +2.4% | 0.04% | +45.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $180,762,000 | +33.7% | 972,831 | +7.6% | 0.04% | +16.7% |
| POOL | Buy | POOL CORP | $178,342,000 | +40.5% | 478,769 | +26.2% | 0.04% | +25.0% |
| SUI | Buy | SUN CMNTYS INC | $172,585,000 | +16.0% | 1,135,803 | +7.4% | 0.03% | +3.0% |
| INVH | Buy | INVITATION HOMES INC | $175,436,000 | +6.9% | 5,906,939 | +0.8% | 0.03% | -5.6% |
| KKR | Buy | KKR & CO INC | $169,317,000 | +19.2% | 4,181,692 | +1.1% | 0.03% | +6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $162,815,000 | +12.4% | 1,863,516 | +0.3% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INC | $162,211,000 | +94.7% | 3,239,676 | +1.5% | 0.03% | +77.8% |
| RUN | Buy | SUNRUN INC | $163,483,000 | +12.1% | 2,356,346 | +24.6% | 0.03% | 0.0% |
| RACE | Buy | FERRARI N V | $163,492,000 | +30.1% | 712,316 | +4.3% | 0.03% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $158,496,000 | +23.1% | 457,170 | +8.1% | 0.03% | +10.7% |
| TDOC | Buy | TELADOC HEALTH INC | $158,020,000 | +35.1% | 790,255 | +48.1% | 0.03% | +19.2% |
| EFV | Buy | ISHARES TR | $160,970,000 | +3447.9% | 3,410,377 | +2932.8% | 0.03% | +3000.0% |
| TRMB | Buy | TRIMBLE INC | $159,492,000 | +38.1% | 2,388,670 | +0.7% | 0.03% | +24.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $152,394,000 | +16.0% | 2,040,372 | +0.5% | 0.03% | +3.4% |
| COUP | Buy | COUPA SOFTWARE INC | $155,793,000 | +25.4% | 459,686 | +1.5% | 0.03% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $154,522,000 | +9.8% | 1,802,633 | +10.8% | 0.03% | -3.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $152,592,000 | +52.9% | 478,166 | +14.2% | 0.03% | +36.4% |
| PLUG | Buy | PLUG POWER INC | $155,534,000 | +173.2% | 4,586,676 | +8.0% | 0.03% | +150.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $155,148,000 | +23.6% | 7,120,129 | +0.0% | 0.03% | +7.1% |
| BIO | Buy | BIO RAD LABS INC | $150,646,000 | +13.8% | 258,425 | +0.7% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $148,574,000 | +49.6% | 405,685 | +14.2% | 0.03% | +31.8% |
| WHR | Buy | WHIRLPOOL CORP | $146,856,000 | +4.8% | 813,652 | +6.8% | 0.03% | -6.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $151,035,000 | +335.0% | 6,995,610 | +219.5% | 0.03% | +262.5% |
| SGEN | New | SEAGEN INC | $148,576,000 | – | 848,327 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $143,092,000 | +33.0% | 454,752 | +2.6% | 0.03% | +16.7% |
| FICO | Buy | FAIR ISAAC CORP | $143,941,000 | +20.4% | 281,664 | +0.2% | 0.03% | +7.7% |
| SNA | Buy | SNAP ON INC | $145,084,000 | +16.5% | 847,758 | +0.2% | 0.03% | +3.7% |
| VICI | Buy | VICI PPTYS INC | $137,957,000 | +15.6% | 5,410,068 | +6.0% | 0.03% | +3.8% |
| CGNX | Buy | COGNEX CORP | $136,117,000 | +24.2% | 1,695,432 | +0.7% | 0.03% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $134,783,000 | +1.0% | 2,787,676 | +1.1% | 0.03% | -10.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $135,526,000 | +31.4% | 472,709 | +1.6% | 0.03% | +13.0% |
| ALC | Buy | ALCON AG | $135,105,000 | +30.0% | 2,047,664 | +12.2% | 0.03% | +13.0% |
| LAD | Buy | LITHIA MTRS INC | $129,280,000 | +41.6% | 441,726 | +10.3% | 0.02% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $126,946,000 | +41.8% | 5,397,274 | +0.5% | 0.02% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $126,287,000 | -1.4% | 2,246,679 | +1.6% | 0.02% | -10.7% |
| GNRC | Buy | GENERAC HLDGS INC | $130,725,000 | +36.2% | 574,842 | +16.0% | 0.02% | +19.0% |
| ACWI | Buy | ISHARES TR | $129,960,000 | +49503.1% | 1,432,545 | +43615.1% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $129,423,000 | +14.0% | 5,980,730 | +2.0% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $130,082,000 | +16.1% | 1,843,039 | +7.2% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $128,203,000 | +33.6% | 967,641 | +2.8% | 0.02% | +19.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $124,130,000 | +53.1% | 1,164,878 | +18.8% | 0.02% | +33.3% |
| ESGD | Buy | ISHARES TR | $125,764,000 | +29.4% | 1,721,843 | +12.5% | 0.02% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $124,530,000 | +11.8% | 1,699,150 | +3.3% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $124,971,000 | +51.2% | 3,504,532 | +6.3% | 0.02% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $121,736,000 | +46.6% | 2,412,526 | +46.9% | 0.02% | +33.3% |
| CABO | Buy | CABLE ONE INC | $119,043,000 | +18.9% | 53,437 | +0.6% | 0.02% | +4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $119,615,000 | +39.1% | 1,644,189 | +15.7% | 0.02% | +21.1% |
| PTC | Buy | PTC INC | $120,370,000 | +45.2% | 1,006,352 | +0.4% | 0.02% | +27.8% |
| W | Buy | WAYFAIR INC | $115,881,000 | -10.4% | 513,180 | +15.5% | 0.02% | -17.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $120,145,000 | +17.7% | 2,540,603 | +0.2% | 0.02% | +4.5% |
| LKQ | Buy | LKQ CORP | $120,369,000 | +28.7% | 3,415,653 | +1.3% | 0.02% | +9.5% |
| SEE | Buy | SEALED AIR CORP NEW | $113,834,000 | +51.8% | 2,486,016 | +28.7% | 0.02% | +37.5% |
| TECH | Buy | BIO-TECHNE CORP | $112,585,000 | +28.4% | 354,540 | +0.2% | 0.02% | +15.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $115,489,000 | +16.5% | 727,222 | +1.0% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $112,521,000 | -2.6% | 2,315,727 | +0.5% | 0.02% | -12.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $111,980,000 | +63.8% | 2,651,032 | +4.2% | 0.02% | +46.7% |
| RHI | Buy | ROBERT HALF INTL INC | $113,239,000 | +18.5% | 1,812,393 | +0.4% | 0.02% | +4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $113,387,000 | +41.2% | 326 | +29.9% | 0.02% | +22.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $110,728,000 | +44.7% | 3,460,264 | +24.8% | 0.02% | +29.4% |
| BG | Buy | BUNGE LIMITED | $111,602,000 | +44.6% | 1,701,758 | +0.7% | 0.02% | +29.4% |
| VOO | Buy | VANGUARD INDEX FDS | $107,314,000 | +14.0% | 312,240 | +2.1% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $105,737,000 | +2.5% | 1,074,123 | +6.4% | 0.02% | -8.7% |
| HUBS | Buy | HUBSPOT INC | $106,711,000 | +68.3% | 269,172 | +24.0% | 0.02% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $108,145,000 | +4.7% | 1,224,049 | +3.2% | 0.02% | -8.7% |
| BWA | Buy | BORGWARNER INC | $106,499,000 | +10.9% | 2,756,187 | +11.2% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $106,253,000 | +6.9% | 1,452,525 | +2.4% | 0.02% | -4.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $109,571,000 | +63.6% | 578,672 | +3.5% | 0.02% | +40.0% |
| CVNA | Buy | CARVANA CO | $106,516,000 | +35.7% | 444,668 | +26.4% | 0.02% | +23.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $108,738,000 | +47.7% | 495,072 | +11.7% | 0.02% | +31.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $107,393,000 | +76.0% | 775,791 | +4.5% | 0.02% | +61.5% |
| ROL | Buy | ROLLINS INC | $103,174,000 | +8.4% | 2,640,783 | +50.3% | 0.02% | -4.8% |
| VMW | Buy | VMWARE INC | $101,451,000 | -0.5% | 723,309 | +2.0% | 0.02% | -9.1% |
| NTRA | Buy | NATERA INC | $101,239,000 | +43.5% | 1,017,266 | +4.1% | 0.02% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $103,149,000 | +4.8% | 2,175,673 | +0.1% | 0.02% | -9.1% |
| NVAX | Buy | NOVAVAX INC | $104,888,000 | +32.9% | 940,610 | +29.2% | 0.02% | +17.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $103,969,000 | +52.9% | 2,547,622 | +22.2% | 0.02% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $101,618,000 | +6.4% | 1,087,417 | +10.6% | 0.02% | -4.8% |
| ESGE | Buy | ISHARES INC | $100,491,000 | +43.8% | 2,393,787 | +22.0% | 0.02% | +33.3% |
| BL | Buy | BLACKLINE INC | $101,419,000 | +49.6% | 760,379 | +0.5% | 0.02% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $100,391,000 | +34.0% | 429,265 | +4.2% | 0.02% | +25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $104,428,000 | +165.9% | 1,967,380 | +125.0% | 0.02% | +122.2% |
| STOR | Buy | STORE CAP CORP | $98,079,000 | +27.6% | 2,886,374 | +3.0% | 0.02% | +11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $95,308,000 | +36.9% | 723,393 | +3.2% | 0.02% | +26.7% |
| ZEN | Buy | ZENDESK INC | $96,864,000 | +63.3% | 676,800 | +17.4% | 0.02% | +46.2% |
| WIX | Buy | WIX COM LTD | $96,004,000 | +5.1% | 384,081 | +7.2% | 0.02% | -5.0% |
| CHE | Buy | CHEMED CORP NEW | $99,720,000 | +12.9% | 187,227 | +1.8% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $97,424,000 | +28.4% | 3,176,525 | +17.0% | 0.02% | +11.8% |
| NVCR | Buy | NOVOCURE LTD | $97,655,000 | +90.1% | 564,348 | +22.3% | 0.02% | +72.7% |
| PCG | Buy | PG&E CORP | $99,014,000 | +42.6% | 7,946,588 | +7.4% | 0.02% | +26.7% |
| ESGG | Buy | FLEXSHARES TR | $95,489,000 | +15.3% | 767,218 | +1.8% | 0.02% | +5.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $96,915,000 | +24.6% | 2,285,751 | +8.6% | 0.02% | +11.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $95,825,000 | +81.6% | 2,243,596 | +11.7% | 0.02% | +58.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $96,522,000 | +22.9% | 1,319,502 | +30.5% | 0.02% | +11.8% |
| KRC | Buy | KILROY RLTY CORP | $95,899,000 | +10.8% | 1,670,719 | +0.3% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $92,908,000 | +67.9% | 877,317 | +1.1% | 0.02% | +50.0% |
| LII | Buy | LENNOX INTL INC | $93,675,000 | +1.5% | 341,917 | +1.0% | 0.02% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $94,021,000 | -3.9% | 5,775,190 | +2.5% | 0.02% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $93,458,000 | +14.0% | 782,802 | +0.6% | 0.02% | 0.0% |
| GDDY | Buy | GODADDY INC | $91,016,000 | +11.3% | 1,097,239 | +1.9% | 0.02% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $90,590,000 | +469.3% | 2,233,482 | +239.7% | 0.02% | +500.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $90,644,000 | +16.9% | 2,149,494 | +8.4% | 0.02% | +5.9% |
| ARW | Buy | ARROW ELECTRS INC | $85,528,000 | +31.1% | 879,005 | +6.0% | 0.02% | +21.4% |
| AMED | Buy | AMEDISYS INC | $87,592,000 | +25.8% | 298,609 | +1.4% | 0.02% | +13.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $87,710,000 | -2.3% | 528,949 | +0.0% | 0.02% | -15.0% |
| AVLR | Buy | AVALARA INC | $86,807,000 | +30.9% | 526,452 | +1.1% | 0.02% | +13.3% |
| VALE | Buy | VALE S Asponsored ads | $88,824,000 | +63.1% | 5,299,815 | +2.9% | 0.02% | +41.7% |
| CCMP | New | CMC MATERIALS INC | $85,244,000 | – | 563,417 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $86,597,000 | +16.4% | 524,668 | +0.5% | 0.02% | +6.2% |
| AVTR | Buy | AVANTOR INC | $87,081,000 | +38.9% | 3,093,447 | +10.9% | 0.02% | +21.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $80,957,000 | +21.1% | 794,943 | +7.5% | 0.02% | +6.7% |
| QTS | Buy | QTS RLTY TR INC | $79,658,000 | +0.6% | 1,287,289 | +2.4% | 0.02% | -5.9% |
| RGLD | Buy | ROYAL GOLD INC | $80,752,000 | -9.0% | 759,242 | +2.9% | 0.02% | -15.8% |
| TCOM | Buy | TRIP COM GROUP LTD | $80,563,000 | +10.6% | 2,388,475 | +2.1% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $83,674,000 | +22.1% | 490,797 | +0.5% | 0.02% | +6.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $82,311,000 | +52.3% | 2,514,894 | +0.9% | 0.02% | +33.3% |
| RDFN | Buy | REDFIN CORP | $82,938,000 | +37.5% | 1,208,488 | +0.0% | 0.02% | +23.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $83,695,000 | +402.4% | 1,360,007 | +400.4% | 0.02% | +300.0% |
| VER | New | VEREIT INC | $83,965,000 | – | 2,221,907 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $79,698,000 | +5.2% | 4,379,029 | +3.1% | 0.02% | -5.9% |
| COLD | Buy | AMERICOLD RLTY TR | $81,653,000 | +5.8% | 2,187,287 | +1.3% | 0.02% | -5.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $82,867,000 | +12.3% | 787,870 | +2.0% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $81,703,000 | +42.6% | 5,180,935 | +11.1% | 0.02% | +23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $74,771,000 | +63.2% | 2,940,241 | +9.8% | 0.02% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $75,388,000 | +6.8% | 2,512,940 | +1.4% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $78,142,000 | +101.8% | 2,779,827 | +12.3% | 0.02% | +87.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $79,528,000 | +8.9% | 2,059,223 | +2.2% | 0.02% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $74,948,000 | +41.7% | 2,132,820 | +1.5% | 0.02% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $78,832,000 | +30.3% | 411,373 | +0.3% | 0.02% | +15.4% |
| LSTR | Buy | LANDSTAR SYS INC | $77,907,000 | +8.8% | 578,550 | +1.4% | 0.02% | -6.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $78,280,000 | +1.8% | 330,007 | +2.2% | 0.02% | -11.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $76,538,000 | +87.3% | 739,851 | +0.0% | 0.02% | +66.7% |
| SCZ | Buy | ISHARES TR | $78,456,000 | +31.8% | 1,147,864 | +13.8% | 0.02% | +15.4% |
| PRG | New | PROG HOLDINGS INC | $75,243,000 | – | 1,396,741 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $70,721,000 | +8.1% | 2,022,887 | +2.0% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $71,980,000 | -12.8% | 803,336 | +0.6% | 0.01% | -22.2% |
| SRCL | Buy | STERICYCLE INC | $72,459,000 | +10.8% | 1,045,116 | +0.7% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $70,979,000 | +48.1% | 3,923,672 | +0.0% | 0.01% | +27.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $73,527,000 | +20.4% | 367,400 | +14.4% | 0.01% | +7.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $73,897,000 | +31.9% | 358,875 | +3.4% | 0.01% | +16.7% |
| GLOB | Buy | GLOBANT S A | $74,218,000 | +26.3% | 341,057 | +4.0% | 0.01% | +7.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $70,545,000 | +42.0% | 1,780,095 | +20.3% | 0.01% | +27.3% |
| HEIA | Buy | HEICO CORP NEW | $73,050,000 | +44.3% | 624,044 | +9.3% | 0.01% | +27.3% |
| MTN | Buy | VAIL RESORTS INC | $71,219,000 | +32.6% | 255,301 | +1.7% | 0.01% | +16.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $72,137,000 | – | 1,878,059 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $70,464,000 | +95.7% | 1,354,558 | +0.7% | 0.01% | +75.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $70,933,000 | +30.6% | 551,019 | +5.8% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORP | $72,692,000 | +165.1% | 3,153,609 | +33.8% | 0.01% | +133.3% |
| RBC | Buy | REGAL BELOIT CORP | $69,644,000 | +34.4% | 567,087 | +2.7% | 0.01% | +27.3% |
| NYT | Buy | NEW YORK TIMES CO | $72,681,000 | +22.0% | 1,403,909 | +0.9% | 0.01% | +7.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $72,775,000 | +63.6% | 1,366,928 | +21.6% | 0.01% | +40.0% |
| NEOG | Buy | NEOGEN CORP | $71,863,000 | +18.9% | 906,221 | +17.3% | 0.01% | +7.7% |
| CIEN | Buy | CIENA CORP | $64,248,000 | +33.9% | 1,215,659 | +0.5% | 0.01% | +18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $66,517,000 | +78.4% | 4,207,277 | +6.7% | 0.01% | +62.5% |
| AVNT | Buy | AVIENT CORPORATION | $69,103,000 | +98.9% | 1,715,555 | +30.7% | 0.01% | +62.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $65,670,000 | +6.2% | 1,558,760 | +0.3% | 0.01% | -7.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $66,205,000 | +48.4% | 361,521 | +0.6% | 0.01% | +30.0% |
| ESGU | Buy | ISHARES TR | $65,232,000 | +33.0% | 758,251 | +17.8% | 0.01% | +18.2% |
| NET | Buy | CLOUDFLARE INC | $66,721,000 | +147.4% | 878,037 | +33.7% | 0.01% | +116.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $60,393,000 | +19.1% | 9,480,856 | +0.2% | 0.01% | +9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $60,129,000 | +23.1% | 915,218 | +5.5% | 0.01% | +9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $62,850,000 | +23.0% | 1,191,710 | +0.6% | 0.01% | +9.1% |
| IJK | Buy | ISHARES TR | $59,623,000 | +16.9% | 825,572 | +287.0% | 0.01% | +9.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $59,379,000 | +72.3% | 1,071,230 | +14.9% | 0.01% | +50.0% |
| TRTN | Buy | TRITON INTL LTD | $63,396,000 | +27.8% | 1,306,868 | +7.1% | 0.01% | +9.1% |
| CASY | Buy | CASEYS GEN STORES INC | $59,709,000 | +0.6% | 334,278 | +0.1% | 0.01% | -7.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $59,788,000 | +20.5% | 1,443,453 | +47.0% | 0.01% | +9.1% |
| AGCO | Buy | AGCO CORP | $60,094,000 | +59.7% | 582,913 | +15.0% | 0.01% | +50.0% |
| ESG | Buy | FLEXSHARES TR | $59,837,000 | +19.2% | 654,407 | +6.2% | 0.01% | +9.1% |
| LPSN | Buy | LIVEPERSON INC | $63,528,000 | +20.9% | 1,020,858 | +1.0% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $63,700,000 | -1.7% | 1,523,564 | +1.9% | 0.01% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $60,090,000 | +35.3% | 1,362,900 | +1.8% | 0.01% | +20.0% |
| PKX | Buy | POSCOsponsored adr | $55,087,000 | +50.8% | 884,094 | +1.3% | 0.01% | +37.5% |
| ENSG | Buy | ENSIGN GROUP INC | $57,448,000 | +30.1% | 787,822 | +1.8% | 0.01% | +10.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $55,100,000 | +169.1% | 2,124,138 | +2.4% | 0.01% | +175.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $54,024,000 | +17.8% | 636,700 | +14.2% | 0.01% | +10.0% |
| VST | Buy | VISTRA CORP | $58,201,000 | +4.8% | 2,960,392 | +0.5% | 0.01% | -8.3% |
| KOD | Buy | KODIAK SCIENCES INC | $54,900,000 | +176.3% | 373,696 | +11.4% | 0.01% | +175.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $55,608,000 | +24.1% | 1,026,540 | +8.1% | 0.01% | +10.0% |
| TXG | Buy | 10X GENOMICS INC | $56,036,000 | +55.8% | 395,731 | +37.2% | 0.01% | +37.5% |
| HL | Buy | HECLA MNG CO | $55,399,000 | +73.4% | 8,549,104 | +35.9% | 0.01% | +57.1% |
| IPAR | Buy | INTER PARFUMS INC | $55,489,000 | +63.8% | 917,348 | +1.2% | 0.01% | +57.1% |
| CHGG | Buy | CHEGG INC | $56,369,000 | +26.6% | 624,042 | +0.1% | 0.01% | +10.0% |
| GH | Buy | GUARDANT HEALTH INC | $56,029,000 | +24.6% | 434,726 | +8.1% | 0.01% | +10.0% |
| ICLR | Buy | ICON PLC | $56,530,000 | +14.7% | 289,929 | +12.5% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $57,517,000 | +44.2% | 446,140 | +0.4% | 0.01% | +22.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $57,859,000 | +58.1% | 18,908,204 | +16.8% | 0.01% | +37.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $57,658,000 | +26.7% | 1,312,209 | +3.0% | 0.01% | +10.0% |
| WK | Buy | WORKIVA INC | $56,662,000 | +65.8% | 618,433 | +0.9% | 0.01% | +57.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $57,008,000 | +43.1% | 978,335 | +44.0% | 0.01% | +22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $55,561,000 | +88.9% | 11,247,004 | +4.8% | 0.01% | +83.3% |
| ARMK | Buy | ARAMARK | $56,477,000 | +46.1% | 1,467,695 | +0.4% | 0.01% | +37.5% |
| ESTC | Buy | ELASTIC N V | $54,000,000 | +39.2% | 369,536 | +2.8% | 0.01% | +22.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $58,619,000 | +17.8% | 2,008,863 | +1.4% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $51,597,000 | +7.7% | 2,385,452 | +0.2% | 0.01% | -9.1% |
| DT | Buy | DYNATRACE INC | $51,048,000 | +5.6% | 1,179,745 | +0.1% | 0.01% | -9.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $53,383,000 | +50.9% | 438,112 | +8.2% | 0.01% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $48,934,000 | +142.5% | 1,165,089 | +3.9% | 0.01% | +150.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $52,050,000 | +34.0% | 2,796,876 | +3.7% | 0.01% | +11.1% |
| LYFT | Buy | LYFT INC | $53,836,000 | +82.1% | 1,095,786 | +2.1% | 0.01% | +66.7% |
| CG | Buy | CARLYLE GROUP INC | $49,108,000 | +37.6% | 1,561,970 | +7.9% | 0.01% | +25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC | $52,438,000 | +0.1% | 1,798,256 | +2.7% | 0.01% | -9.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $49,613,000 | +3.0% | 1,186,360 | +0.2% | 0.01% | -9.1% |
| IDA | Buy | IDACORP INC | $53,069,000 | +23.5% | 552,629 | +2.8% | 0.01% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $50,864,000 | +44.2% | 199,734 | +0.4% | 0.01% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TR | $51,235,000 | +18.3% | 451,651 | +10.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $52,276,000 | +7.2% | 417,274 | +1.8% | 0.01% | -9.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $51,068,000 | +35.2% | 749,555 | +5.5% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $53,297,000 | +32.1% | 691,977 | +1.3% | 0.01% | +11.1% |
| THG | Buy | HANOVER INS GROUP INC | $49,289,000 | +27.5% | 421,562 | +1.6% | 0.01% | +25.0% |
| CRNC | Buy | CERENCE INC | $52,680,000 | +107.0% | 524,295 | +0.7% | 0.01% | +66.7% |
| STNE | Buy | STONECO LTD | $53,130,000 | +66.0% | 633,109 | +4.6% | 0.01% | +42.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $50,985,000 | +33.2% | 943,455 | +2.3% | 0.01% | +25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $45,915,000 | +116.5% | 5,446,589 | +23.0% | 0.01% | +80.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $43,946,000 | +25.3% | 1,219,662 | +13.8% | 0.01% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $48,637,000 | +57.6% | 7,986,355 | +3.0% | 0.01% | +28.6% |
| EVR | Buy | EVERCORE INC | $46,629,000 | +68.8% | 425,295 | +0.8% | 0.01% | +50.0% |
| ALLK | Buy | ALLAKOS INC | $44,457,000 | +81.9% | 317,546 | +5.8% | 0.01% | +80.0% |
| BILI | Buy | BILIBILI INC | $44,397,000 | +108.2% | 517,931 | +1.0% | 0.01% | +80.0% |
| VNT | New | VONTIER CORPORATION | $48,488,000 | – | 1,451,706 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $43,892,000 | +121.3% | 747,478 | +2.3% | 0.01% | +125.0% |
| BILL | Buy | BILL COM HLDGS INC | $44,833,000 | +57.8% | 328,447 | +16.0% | 0.01% | +50.0% |
| PLAN | Buy | ANAPLAN INC | $47,946,000 | +16.1% | 667,297 | +1.1% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $44,683,000 | +77.3% | 1,191,242 | +15.0% | 0.01% | +50.0% |
| EQC | Buy | EQUITY COMWLTH | $47,883,000 | +30.8% | 1,755,282 | +27.7% | 0.01% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $45,559,000 | +37.5% | 701,775 | +0.0% | 0.01% | +28.6% |
| TEX | Buy | TEREX CORP NEW | $46,147,000 | +129.9% | 1,322,644 | +27.6% | 0.01% | +125.0% |
| ORI | Buy | OLD REP INTL CORP | $45,477,000 | +33.8% | 2,307,335 | +0.1% | 0.01% | +28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $44,035,000 | -5.9% | 538,524 | +0.6% | 0.01% | -10.0% |
| TENB | Buy | TENABLE HLDGS INC | $45,535,000 | +38.5% | 871,297 | +0.0% | 0.01% | +28.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F | $48,474,000 | +26.5% | 523,593 | +10.1% | 0.01% | +12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $45,582,000 | +3.0% | 349,959 | +0.1% | 0.01% | -10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $42,942,000 | +19.3% | 1,590,428 | +294.0% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $40,818,000 | +31.4% | 2,121,462 | +0.9% | 0.01% | +14.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $39,182,000 | +30.0% | 39,156 | +1.2% | 0.01% | +14.3% |
| SMAR | Buy | SMARTSHEET INC | $39,156,000 | +42.1% | 565,111 | +1.4% | 0.01% | +33.3% |
| TW | Buy | TRADEWEB MKTS INC | $39,808,000 | +9.3% | 637,448 | +1.5% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INC | $41,603,000 | +88.9% | 4,019,709 | +34.7% | 0.01% | +60.0% |
| CVET | Buy | COVETRUS INC | $39,929,000 | +26.3% | 1,389,299 | +7.2% | 0.01% | +14.3% |
| ICUI | Buy | ICU MED INC | $42,961,000 | +18.3% | 200,294 | +0.8% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $40,443,000 | +58.3% | 250,288 | +1.3% | 0.01% | +33.3% |
| DBX | Buy | DROPBOX INC | $40,769,000 | +23.1% | 1,837,302 | +6.9% | 0.01% | +14.3% |
| VCYT | Buy | VERACYTE INC | $42,652,000 | +50.8% | 871,503 | +0.1% | 0.01% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $42,951,000 | +13.0% | 322,315 | +2.7% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $40,374,000 | +21.9% | 1,904,364 | +5.3% | 0.01% | +14.3% |
| NEU | Buy | NEWMARKET CORP | $41,388,000 | +18.1% | 103,912 | +1.5% | 0.01% | 0.0% |
| QLC | Buy | FLEXSHARES TRus quality cap | $43,606,000 | +11.7% | 1,061,742 | +0.2% | 0.01% | -11.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $39,871,000 | +40.5% | 526,207 | +4.2% | 0.01% | +33.3% |
| NCR | Buy | NCR CORP NEW | $43,313,000 | +71.9% | 1,152,822 | +1.3% | 0.01% | +33.3% |
| ZLAB | Buy | ZAI LAB LTD | $39,966,000 | +67.9% | 295,305 | +3.2% | 0.01% | +60.0% |
| ZG | Buy | ZILLOW GROUP INC | $41,454,000 | +86.9% | 304,942 | +39.6% | 0.01% | +60.0% |
| QGEN | Buy | QIAGEN NV | $42,417,000 | +9.1% | 802,587 | +7.9% | 0.01% | -11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $40,833,000 | +30.7% | 1,430,229 | +1.5% | 0.01% | +14.3% |
| GMED | Buy | GLOBUS MED INC | $38,547,000 | +32.0% | 591,039 | +0.2% | 0.01% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $43,423,000 | +17.5% | 466,370 | +0.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $39,992,000 | +38.3% | 473,883 | +3.7% | 0.01% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $43,510,000 | +14.0% | 291,249 | +2.4% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $39,652,000 | +48.8% | 389,885 | +0.1% | 0.01% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $43,245,000 | +32.0% | 1,538,992 | +1.1% | 0.01% | +14.3% |
| HEI | Buy | HEICO CORP NEW | $41,689,000 | +29.5% | 314,874 | +2.4% | 0.01% | +14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $40,050,000 | +38.3% | 384,273 | +1.7% | 0.01% | +33.3% |
| IJJ | Buy | ISHARES TR | $42,941,000 | +26.2% | 497,576 | +97.2% | 0.01% | +14.3% |
| HTHT | Buy | HUAZHU GROUP LTD | $40,431,000 | +5.6% | 897,881 | +1.4% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INC | $35,560,000 | +9.7% | 356,950 | +5.7% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $34,554,000 | +107.5% | 1,625,278 | +7.4% | 0.01% | +75.0% |
| CR | Buy | CRANE CO | $34,745,000 | +57.0% | 447,397 | +1.4% | 0.01% | +40.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $37,344,000 | – | 732,084 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $35,208,000 | +2.7% | 429,942 | +0.0% | 0.01% | -12.5% |
| RDY | Buy | DR REDDYS LABS LTD | $36,670,000 | +3.8% | 514,377 | +1.3% | 0.01% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $37,749,000 | +26.4% | 353,684 | +1.8% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,337,000 | +59.9% | 3,413,882 | +1.4% | 0.01% | +40.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $35,746,000 | +61.9% | 3,231,993 | +3.1% | 0.01% | +40.0% |
| SNOW | Buy | SNOWFLAKE INC | $36,238,000 | +96.7% | 128,780 | +75.5% | 0.01% | +75.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $37,405,000 | +61.6% | 747,359 | +35.9% | 0.01% | +40.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $37,998,000 | +12.8% | 613,380 | +1.7% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $38,156,000 | +13.5% | 568,659 | +0.8% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $36,916,000 | +136.2% | 1,503,089 | +19.1% | 0.01% | +133.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $36,839,000 | +67.0% | 550,823 | +11.6% | 0.01% | +40.0% |
| CHWY | Buy | CHEWY INC | $33,460,000 | +177.3% | 372,241 | +69.2% | 0.01% | +133.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $36,794,000 | +28.6% | 603,963 | +2.0% | 0.01% | +16.7% |
| KEX | Buy | KIRBY CORP | $33,811,000 | +50.8% | 652,369 | +5.2% | 0.01% | +40.0% |
| FSLY | Buy | FASTLY INC | $35,334,000 | -3.3% | 404,423 | +3.7% | 0.01% | -12.5% |
| SKYW | Buy | SKYWEST INC | $37,659,000 | +39.1% | 934,256 | +3.1% | 0.01% | +16.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $34,873,000 | +270.8% | 427,157 | +11.8% | 0.01% | +250.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $36,915,000 | +17.6% | 1,240,002 | +1.1% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $35,900,000 | +102.9% | 2,860,559 | +43.3% | 0.01% | +75.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $37,749,000 | +21.2% | 239,557 | +9.1% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $38,395,000 | +27.8% | 2,329,817 | +4.0% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,871,000 | +60.0% | 247,522 | +0.6% | 0.01% | +40.0% |
| RNST | Buy | RENASANT CORP | $34,526,000 | +48.3% | 1,025,090 | +0.0% | 0.01% | +40.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $36,633,000 | +619.8% | 3,279,562 | +37.9% | 0.01% | +600.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $35,709,000 | +31.0% | 2,061,649 | +4.8% | 0.01% | +16.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $37,793,000 | +30.3% | 875,037 | +0.1% | 0.01% | +16.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $33,795,000 | +45.0% | 2,324,355 | +13.0% | 0.01% | +40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $31,935,000 | +31.7% | 597,373 | +1.6% | 0.01% | +20.0% |
| WEN | Buy | WENDYS CO | $32,403,000 | -1.2% | 1,478,249 | +0.5% | 0.01% | -14.3% |
| PLNT | Buy | PLANET FITNESS INC | $30,716,000 | +26.9% | 395,658 | +0.8% | 0.01% | +20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $32,566,000 | +38.7% | 412,591 | +1.2% | 0.01% | +20.0% |
| XPEV | Buy | XPENG INC | $28,606,000 | +416.5% | 667,892 | +142.0% | 0.01% | +500.0% |
| CNXC | New | CONCENTRIX CORP | $33,166,000 | – | 336,019 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $30,113,000 | +60.6% | 593,133 | +1.0% | 0.01% | +50.0% |
| HLNE | Buy | HAMILTON LANE INC | $32,990,000 | +21.6% | 422,674 | +0.6% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $28,427,000 | +27.6% | 62,620 | +0.1% | 0.01% | +20.0% |
| PLUS | Buy | EPLUS INC | $30,044,000 | +21.7% | 341,589 | +1.3% | 0.01% | +20.0% |
| EQT | Buy | EQT CORP | $28,582,000 | +10.1% | 2,248,802 | +12.0% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $30,452,000 | +92.8% | 2,533,384 | +4.4% | 0.01% | +100.0% |
| ALTR | Buy | ALTAIR ENGR INC | $31,766,000 | +38.9% | 545,997 | +0.2% | 0.01% | +20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $31,030,000 | +4.5% | 3,467,129 | +1.9% | 0.01% | -14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,338,000 | +5.2% | 335,750 | +4.7% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $31,733,000 | +60.5% | 2,212,868 | +22.1% | 0.01% | +50.0% |
| NTNX | Buy | NUTANIX INC | $32,102,000 | +48.7% | 1,007,266 | +3.5% | 0.01% | +20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,900,000 | +76.8% | 15,255,048 | +17.3% | 0.01% | +50.0% |
| DRQ | Buy | DRIL QUIP INC | $28,473,000 | +20.0% | 961,301 | +0.3% | 0.01% | +20.0% |
| BE | Buy | BLOOM ENERGY CORP | $32,623,000 | +75.5% | 1,138,258 | +10.0% | 0.01% | +50.0% |
| SDGR | Buy | SCHRODINGER INC | $28,893,000 | +73.1% | 364,903 | +3.9% | 0.01% | +50.0% |
| MTRN | Buy | MATERION CORP | $32,964,000 | +23.6% | 517,320 | +0.9% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $32,966,000 | +15.4% | 708,028 | +45.8% | 0.01% | 0.0% |
| KSA | Buy | ISHARES TR | $29,683,000 | +5.5% | 954,127 | +0.7% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $29,078,000 | +48.2% | 233,074 | +2.9% | 0.01% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $31,371,000 | +20.1% | 574,264 | +10.2% | 0.01% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $31,221,000 | +7.0% | 1,340,529 | +0.5% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $33,003,000 | +110.1% | 608,226 | +24.4% | 0.01% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $31,954,000 | +81.9% | 55,645 | +1.0% | 0.01% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $31,343,000 | +13.5% | 1,158,666 | +5.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $30,497,000 | +11.5% | 2,599,915 | +0.2% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $32,684,000 | +4.7% | 870,643 | +7.0% | 0.01% | -14.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $29,685,000 | +15.6% | 1,500,802 | +47.8% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $33,264,000 | +323.6% | 391,652 | +17.8% | 0.01% | +200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,119,000 | +33.1% | 9,771,504 | +5.0% | 0.01% | +20.0% |
| PPD | Buy | PPD INC | $30,027,000 | +19.3% | 877,492 | +28.9% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $31,802,000 | +47.1% | 327,417 | +0.4% | 0.01% | +20.0% |
| EBC | New | EASTERN BANKSHARES INC | $28,903,000 | – | 1,772,137 | +100.0% | 0.01% | – |
| CELH | Buy | CELSIUS HLDGS INC | $29,202,000 | +135.4% | 580,431 | +6.2% | 0.01% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $31,641,000 | +34.8% | 2,363,020 | +4.8% | 0.01% | +20.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $23,938,000 | +30.5% | 1,283,533 | +1.5% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $25,939,000 | +30.1% | 1,343,993 | +1.7% | 0.01% | +25.0% |
| ORAN | Buy | ORANGEsponsored adr | $24,471,000 | +22.8% | 2,063,367 | +7.5% | 0.01% | +25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,240,000 | +21.8% | 409,936 | +0.2% | 0.01% | +25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $27,613,000 | +28.2% | 235,831 | +3.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INC | $27,217,000 | +47.2% | 1,203,719 | +0.2% | 0.01% | +25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $24,942,000 | +54.5% | 2,273,767 | +1.1% | 0.01% | +25.0% |
| FEYE | Buy | FIREEYE INC | $27,538,000 | +92.7% | 1,194,202 | +3.2% | 0.01% | +66.7% |
| WTFC | Buy | WINTRUST FINL CORP | $27,638,000 | +52.6% | 452,399 | +0.0% | 0.01% | +25.0% |
| U | New | UNITY SOFTWARE INC | $25,019,000 | – | 163,024 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $25,066,000 | -2.2% | 571,230 | +5.6% | 0.01% | -16.7% |
| ESML | Buy | ISHARES TR | $26,908,000 | +47.8% | 788,401 | +14.9% | 0.01% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $23,618,000 | +47.1% | 579,450 | +6.9% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $26,358,000 | +29.5% | 2,059,204 | +0.8% | 0.01% | +25.0% |
| QLV | Buy | FLEXSHARES TR | $24,108,000 | +7.4% | 529,254 | +0.0% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $24,589,000 | +9.2% | 1,216,027 | +7.6% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $23,766,000 | +35.9% | 546,341 | +2.5% | 0.01% | +25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $25,640,000 | +125.1% | 791,583 | +40.1% | 0.01% | +150.0% |
| MNRO | Buy | MONRO INC | $26,550,000 | +32.0% | 498,120 | +0.5% | 0.01% | +25.0% |
| TTEC | Buy | TTEC HLDGS INC | $24,423,000 | +35.0% | 334,869 | +1.0% | 0.01% | +25.0% |
| YY | Buy | JOYY INC | $24,753,000 | +10.5% | 309,491 | +11.5% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $26,422,000 | +33.6% | 132,739 | +3.4% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TR | $26,005,000 | +19.1% | 293,674 | +3.6% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $26,771,000 | +4.1% | 557,144 | +1.1% | 0.01% | -16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $24,794,000 | +119.2% | 1,463,665 | +44.0% | 0.01% | +150.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $25,377,000 | +1.1% | 646,528 | +1.3% | 0.01% | -16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $25,139,000 | +33.4% | 232,314 | +3.9% | 0.01% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $25,586,000 | +34.7% | 690,414 | +0.8% | 0.01% | +25.0% |
| TREE | Buy | LENDINGTREE INC NEW | $23,480,000 | +17.3% | 85,762 | +31.4% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,238,000 | +63.6% | 1,563,665 | +19.2% | 0.01% | +25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $26,993,000 | +52.0% | 598,112 | +2.4% | 0.01% | +25.0% |
| KURA | Buy | KURA ONCOLOGY INC | $24,536,000 | +18.4% | 751,263 | +11.1% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $23,367,000 | +66.3% | 322,221 | +9.4% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $26,823,000 | -2.8% | 1,334,467 | +1.3% | 0.01% | -16.7% |
| PE | Buy | PARSLEY ENERGY INC | $23,387,000 | +51.7% | 1,646,928 | +0.0% | 0.01% | +66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $28,211,000 | -15.6% | 294,842 | +0.1% | 0.01% | -28.6% |
| LAZ | Buy | LAZARD LTD | $22,391,000 | +31.1% | 529,339 | +2.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $18,373,000 | +56.0% | 616,377 | +2.9% | 0.00% | +33.3% |
| PINC | Buy | PREMIER INC | $18,561,000 | +39.6% | 528,789 | +30.6% | 0.00% | +33.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $19,824,000 | +43.9% | 222,428 | +4.8% | 0.00% | +33.3% |
| TTGT | Buy | TECHTARGET INC | $20,028,000 | +45.8% | 338,833 | +8.4% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,567,000 | +36.3% | 890,410 | +18.2% | 0.00% | +33.3% |
| SAFE | Buy | SAFEHOLD INC | $20,196,000 | +17.1% | 278,599 | +0.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $21,074,000 | +33.3% | 568,804 | +1.7% | 0.00% | +33.3% |
| CAJ | Buy | CANON INCsponsored adr | $18,446,000 | +30.2% | 950,366 | +11.3% | 0.00% | +33.3% |
| IVW | Buy | ISHARES TR | $23,013,000 | +29.0% | 360,604 | +367.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $22,487,000 | +70.8% | 659,462 | +1.7% | 0.00% | +33.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $19,450,000 | +15.8% | 794,537 | +6.0% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $21,564,000 | +42.8% | 466,838 | +8.8% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDS | $22,403,000 | +15.9% | 372,386 | +0.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $22,013,000 | +38.9% | 502,797 | +34.3% | 0.00% | +33.3% |
| CSR | New | CENTERSPACE | $18,019,000 | – | 255,091 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDS | $19,204,000 | +47.8% | 98,646 | +16.7% | 0.00% | +33.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $19,765,000 | -33.2% | 2,895,917 | +9.1% | 0.00% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,241,000 | +27.2% | 2,036,354 | +1.7% | 0.00% | +33.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $20,853,000 | +10.0% | 1,116,899 | +2.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $19,242,000 | +56.6% | 304,863 | +0.1% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INC | $22,092,000 | +55.3% | 882,334 | +6.1% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $19,835,000 | +39.6% | 1,511,800 | +0.4% | 0.00% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $19,504,000 | +28.7% | 1,375,470 | +4.1% | 0.00% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $20,874,000 | +71.3% | 885,190 | +5.1% | 0.00% | +33.3% |
| SPT | Buy | SPROUT SOCIAL INC | $17,984,000 | +45.3% | 396,047 | +23.2% | 0.00% | +33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,210,000 | +76.4% | 969,856 | +2.0% | 0.00% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $22,426,000 | +164.0% | 4,114,927 | +33.2% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORP | $21,083,000 | +70.5% | 2,011,762 | +0.2% | 0.00% | +33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $20,162,000 | +35.7% | 1,182,523 | +0.5% | 0.00% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TR | $20,416,000 | +48.7% | 538,666 | +17.5% | 0.00% | +33.3% |
| CMPR | Buy | CIMPRESS PLC | $20,026,000 | +17.5% | 228,243 | +0.7% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,263,000 | +25.8% | 983,291 | +1.4% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $22,524,000 | +73.4% | 825,991 | +18.9% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $17,972,000 | +117.6% | 1,928,459 | +42.9% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $19,486,000 | +75.3% | 1,757,012 | +28.7% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $19,759,000 | -11.6% | 954,484 | +5.6% | 0.00% | -20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $20,143,000 | +14.6% | 399,745 | +0.2% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $20,781,000 | +36.3% | 625,564 | +12.5% | 0.00% | +33.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $19,053,000 | +11.4% | 427,193 | +1.1% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $15,500,000 | – | 105,583 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $15,673,000 | +32.1% | 142,682 | +2.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $17,862,000 | +53.5% | 909,992 | +1.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $17,202,000 | -6.2% | 378,482 | +4.1% | 0.00% | -25.0% |
| AZEK | Buy | AZEK CO INC | $16,051,000 | +69.1% | 417,445 | +53.1% | 0.00% | +50.0% |
| BRP | Buy | BRP GROUP INC | $14,674,000 | +48.1% | 489,639 | +23.1% | 0.00% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $12,869,000 | +29.3% | 1,011,744 | +3.6% | 0.00% | +50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $15,652,000 | +33.6% | 1,035,243 | +0.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $13,301,000 | +53.3% | 699,669 | +9.4% | 0.00% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $17,638,000 | +1.1% | 374,412 | +0.4% | 0.00% | -25.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $13,269,000 | +9.4% | 226,894 | +6.6% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $14,433,000 | +9.4% | 534,344 | +0.6% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $17,070,000 | +61.6% | 689,116 | +6.9% | 0.00% | +50.0% |
| LKOR | Buy | FLEXSHARES TRundefind | $14,682,000 | +14.3% | 276,718 | +6.2% | 0.00% | 0.0% |
| IQDY | Buy | FLEXSHARES TR | $13,541,000 | +24.4% | 481,620 | +2.0% | 0.00% | +50.0% |
| GLT | New | GLATFELTER CORPORATION | $17,193,000 | – | 1,049,646 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $17,772,000 | +167.6% | 441,895 | +6.3% | 0.00% | +200.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC | $17,885,000 | +38.9% | 160,703 | +0.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $14,570,000 | +40.3% | 196,235 | +0.8% | 0.00% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $13,663,000 | +84.3% | 2,118,275 | +2.9% | 0.00% | +50.0% |
| IQ | Buy | IQIYI INC | $13,736,000 | -10.0% | 785,855 | +16.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,603,000 | +108.7% | 140,285 | +74.0% | 0.00% | +200.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,553,000 | +22.2% | 170,999 | +105.7% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $17,666,000 | +48.4% | 1,439,861 | +5.4% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $13,783,000 | +90.0% | 686,371 | +26.8% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,526,000 | +39.7% | 360,227 | +0.1% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $16,410,000 | +22.8% | 89,134 | +0.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $13,573,000 | +35.8% | 364,592 | +0.4% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INC | $13,025,000 | +6.1% | 933,074 | +4.6% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $15,203,000 | +76.3% | 3,363,628 | +4.9% | 0.00% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $16,112,000 | -2.1% | 380,803 | +2.6% | 0.00% | -25.0% |
| NKTX | Buy | NKARTA INC | $13,042,000 | +110.7% | 212,179 | +3.0% | 0.00% | +200.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $16,178,000 | +211.7% | 781,570 | +14.6% | 0.00% | +200.0% |
| OFIX | Buy | ORTHOFIX MED INC | $15,154,000 | +39.8% | 352,585 | +1.3% | 0.00% | +50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $16,017,000 | – | 680,130 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $14,945,000 | +80.4% | 238,018 | +16.4% | 0.00% | +50.0% |
| PETQ | Buy | PETIQ INC | $14,833,000 | +29.1% | 385,781 | +10.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $15,475,000 | +31.9% | 125,180 | +3.9% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,814,000 | +28.1% | 212,997 | +9.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $14,837,000 | +121.4% | 937,357 | +32.7% | 0.00% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $17,468,000 | +23.7% | 374,913 | +5.3% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $15,069,000 | +199.3% | 310,522 | +9.1% | 0.00% | +200.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $16,790,000 | -9.2% | 685,317 | +4.9% | 0.00% | -25.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $15,796,000 | +42.7% | 994,099 | +0.1% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $15,833,000 | +38.0% | 3,918,894 | +17.5% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $16,758,000 | – | 614,897 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $17,932,000 | +21.6% | 448,145 | +2.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $17,311,000 | +15.1% | 269,335 | +2.1% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TR | $16,907,000 | -6.9% | 469,398 | +1.2% | 0.00% | -25.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $16,523,000 | +24.9% | 796,293 | +2.8% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $14,670,000 | +211.9% | 282,442 | +96.3% | 0.00% | +200.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $14,577,000 | +38.8% | 198,539 | +3.7% | 0.00% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $7,836,000 | +26.1% | 80,620 | +0.3% | 0.00% | +100.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $12,065,000 | +83.4% | 316,258 | +10.7% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $10,025,000 | +57.6% | 561,321 | +0.0% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $12,436,000 | +34.3% | 287,545 | +2.3% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $8,467,000 | +0.5% | 444,279 | +1.8% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $11,832,000 | – | 624,003 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S | $12,797,000 | +16.7% | 314,737 | +5.1% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $9,085,000 | – | 131,621 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $8,139,000 | +8.3% | 403,717 | +5.0% | 0.00% | 0.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $8,229,000 | – | 115,023 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $8,856,000 | – | 62,038 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $10,629,000 | +110.2% | 230,675 | +11.3% | 0.00% | +100.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $12,694,000 | – | 294,233 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $11,631,000 | +106.6% | 642,629 | +84.8% | 0.00% | +100.0% |
| PSNL | Buy | PERSONALIS INC | $11,267,000 | +69.0% | 307,749 | +0.1% | 0.00% | +100.0% |
| New | PACTIV EVERGREEN INC | $8,428,000 | – | 464,588 | +100.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $9,612,000 | +1595.2% | 156,278 | +878.1% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $12,483,000 | +24.9% | 526,028 | +1.2% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $11,746,000 | +26.7% | 396,033 | +1.7% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $9,666,000 | +63.6% | 1,052,992 | +51.5% | 0.00% | +100.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $10,065,000 | -7.3% | 243,996 | +3.2% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $8,024,000 | +202.9% | 237,047 | +123.8% | 0.00% | +100.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $9,148,000 | +17.9% | 584,916 | +0.8% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $8,416,000 | +40.3% | 473,321 | +0.6% | 0.00% | +100.0% |
| LPRO | Buy | OPEN LENDING CORP | $8,050,000 | +97.7% | 230,283 | +44.2% | 0.00% | +100.0% |
| OSH | Buy | OAK STR HEALTH INC | $8,439,000 | +27.0% | 137,963 | +11.0% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $12,057,000 | +30.6% | 250,347 | +6.4% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $9,643,000 | +60.9% | 185,099 | +23.6% | 0.00% | +100.0% |
| ATNX | Buy | ATHENEX INC | $9,012,000 | +1.4% | 814,757 | +10.9% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TR | $9,804,000 | +25.4% | 76,575 | +10.1% | 0.00% | 0.0% |
| EAGG | New | ISHARES TR | $10,742,000 | – | 228,723 | +100.0% | 0.00% | – |
| QLVD | Buy | FLEXSHARES TR | $12,126,000 | +12.0% | 456,739 | +3.6% | 0.00% | 0.0% |
| BNDC | Buy | FLEXSHARES TRundefind | $8,951,000 | +233.2% | 971,182 | +61.3% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDS | $8,217,000 | +107.9% | 69,073 | +82.6% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDS | $12,589,000 | +21.3% | 49,690 | +8.9% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDS | $11,248,000 | +36.4% | 54,398 | +16.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,911,000 | +60.6% | 415,729 | +0.9% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $10,238,000 | +10.1% | 468,748 | +1.1% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $12,320,000 | +74.9% | 328,016 | +1.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $8,729,000 | +18.1% | 95,393 | +4.5% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION | $10,400,000 | – | 207,060 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TR | $12,012,000 | +13.2% | 103,635 | +8.3% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $8,489,000 | +30.0% | 226,339 | +15.7% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INC | $8,903,000 | +247.4% | 72,671 | +40.9% | 0.00% | +100.0% |
| AGG | Buy | ISHARES TRundefind | $12,088,000 | +3.8% | 10,227,593 | +3.7% | 0.00% | -33.3% |
| LENB | Buy | LENNAR CORP | $9,404,000 | -4.2% | 153,642 | +2.7% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC | $8,043,000 | +10.2% | 234,162 | +4.3% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $8,282,000 | +42.4% | 803,325 | +10.4% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $7,781,000 | +16.6% | 706,755 | +1.8% | 0.00% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $10,392,000 | +38.4% | 260,536 | +0.4% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $8,053,000 | – | 411,264 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $12,287,000 | +35.8% | 1,080,700 | +13.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,179,000 | +53.2% | 728,536 | +10.6% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,492,000 | +77.2% | 176,080 | +58.0% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $10,197,000 | +154.1% | 702,359 | +16.2% | 0.00% | +100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,735,000 | +53.7% | 347,774 | +2.0% | 0.00% | +100.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $8,672,000 | +35.6% | 1,052,455 | +1.7% | 0.00% | +100.0% |
| INSG | Buy | INSEEGO CORP | $12,621,000 | +50.2% | 815,828 | +0.2% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $9,910,000 | – | 466,758 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $12,384,000 | +90.1% | 199,970 | +2.8% | 0.00% | +100.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD | $9,726,000 | +2.9% | 303,714 | +3.8% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $9,540,000 | +196.7% | 135,241 | +62.3% | 0.00% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $9,270,000 | +3424.7% | 232,897 | +2255.1% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $10,778,000 | +44.2% | 112,131 | +1.3% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $8,594,000 | +23.5% | 489,675 | +0.7% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $10,907,000 | +37.4% | 162,422 | +5.3% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $12,105,000 | +36.6% | 108,142 | +2.5% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,130,000 | +28.7% | 231,127 | +1.0% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $10,458,000 | +37.6% | 349,792 | +9.2% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INC | $7,740,000 | +246.8% | 102,652 | +122.4% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $10,099,000 | +53.4% | 96,154 | +0.0% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SA | $9,777,000 | +70.1% | 126,605 | +10.9% | 0.00% | +100.0% |
| AMRS | Buy | AMYRIS INC | $7,988,000 | +117.6% | 1,293,557 | +2.9% | 0.00% | +100.0% |
| STTK | New | SHATTUCK LABS INC | $7,866,000 | – | 150,080 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR | $9,281,000 | +15.4% | 128,202 | +1.5% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $10,348,000 | +136.8% | 120,047 | +3.7% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,260,000 | +14.6% | 200,876 | +1.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR | $11,027,000 | +15.9% | 104,098 | +1.1% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO | $7,732,000 | – | 1,464,297 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $12,422,000 | +19.2% | 286,372 | +17.9% | 0.00% | 0.0% |
| KWT | New | ISHARES TR | $3,663,000 | – | 134,000 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,463,000 | +41.7% | 131,943 | +3.4% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $7,477,000 | +53.1% | 225,206 | +16.4% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $4,684,000 | +6.6% | 156,538 | +33.9% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,807,000 | +31.1% | 200,445 | +17.6% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $2,629,000 | – | 159,506 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP | $2,756,000 | +114.5% | 222,974 | +14.2% | 0.00% | – |
| HUYA | Buy | HUYA INC | $5,824,000 | -12.6% | 292,284 | +5.1% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD | $6,142,000 | +2093.6% | 141,022 | +1386.6% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $5,073,000 | – | 169,827 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $7,559,000 | – | 121,926 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD | $3,740,000 | +57.6% | 443,080 | +22.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,078,000 | +31.4% | 421,551 | +5.4% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $5,707,000 | +21.3% | 551,013 | +1.8% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,682,000 | – | 74,213 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $6,425,000 | – | 231,506 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALORE | $3,429,000 | +77.5% | 498,388 | +18.9% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,546,000 | – | 176,785 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $5,113,000 | +65.4% | 118,653 | +6.4% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $7,515,000 | – | 529,256 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $3,770,000 | +85.0% | 299,189 | +13.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $3,082,000 | -13.6% | 1,167,280 | +2.1% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,688,000 | +45.9% | 149,777 | +30.4% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $5,957,000 | +55.1% | 898,319 | +0.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,730,000 | +61.4% | 443,704 | +3.6% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,282,000 | +26.0% | 124,459 | +1.5% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $2,848,000 | – | 70,600 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $3,494,000 | -4.0% | 286,398 | +1.2% | 0.00% | 0.0% | |
| GOCO | Buy | GOHEALTH INC | $3,953,000 | +9.0% | 289,403 | +3.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $6,058,000 | +5.8% | 629,058 | +1.5% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $4,352,000 | -1.9% | 297,312 | +0.6% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORP | $4,948,000 | – | 296,420 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC | $5,117,000 | – | 130,982 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $3,353,000 | – | 257,407 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,650,000 | – | 291,823 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $4,395,000 | +14.6% | 346,116 | +2.7% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $3,187,000 | – | 113,829 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $5,057,000 | +70.7% | 163,338 | +31.3% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $3,712,000 | – | 464,535 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $5,579,000 | +94.1% | 324,386 | +33.4% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $5,525,000 | – | 135,367 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $7,150,000 | -23.0% | 204,897 | +10.0% | 0.00% | -50.0% |
| NK | Buy | NANTKWEST INC | $5,362,000 | +97.9% | 402,271 | +2.9% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,211,000 | -18.8% | 868,598 | +0.6% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $3,060,000 | +29.8% | 204,674 | +0.4% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $4,738,000 | +21.0% | 65,439 | +33.2% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,588,000 | +297.8% | 387,256 | +10.0% | 0.00% | – |
| FSR | New | FISKER INC | $3,804,000 | – | 259,602 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $2,834,000 | +18.0% | 145,369 | +10.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,281,000 | +137.8% | 48,925 | +112.6% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $4,570,000 | -13.3% | 299,485 | +16.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $2,797,000 | +10.1% | 48,435 | +0.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $4,531,000 | -2.6% | 137,812 | +3.4% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $3,718,000 | +68.8% | 193,662 | +18.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $2,825,000 | +132.3% | 97,122 | +63.6% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $7,403,000 | +65.2% | 237,567 | +10.5% | 0.00% | 0.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $2,759,000 | +134.4% | 228,170 | +2.1% | 0.00% | – |
| OM | New | OUTSET MED INC | $7,177,000 | – | 126,270 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,752,000 | – | 66,469 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $6,951,000 | +32.0% | 845,726 | +3.8% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $4,782,000 | +156.8% | 1,122,458 | +1.3% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $6,784,000 | +202.7% | 265,310 | +55.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $6,375,000 | +43.1% | 694,477 | +10.8% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $3,409,000 | +17.1% | 139,885 | +23.4% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $5,302,000 | +57.5% | 431,433 | +4.3% | 0.00% | 0.0% |
| EAR | New | EARGO INC | $4,510,000 | – | 100,612 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $3,408,000 | – | 162,310 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,762,000 | +0.6% | 121,536 | +0.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,356,000 | +66.6% | 290,324 | +37.0% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $6,109,000 | +27.7% | 141,078 | +34.0% | 0.00% | 0.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $7,006,000 | – | 127,325 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $3,400,000 | +1.1% | 241,691 | +1.1% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $3,190,000 | +421.2% | 124,203 | +257.2% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $3,952,000 | – | 146,397 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP | $3,407,000 | +111.6% | 59,412 | +399.1% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $3,644,000 | +0.4% | 457,125 | +0.4% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,978,000 | -37.7% | 150,793 | +1.6% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $3,417,000 | +13.7% | 81,055 | +19.0% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $6,794,000 | – | 187,571 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $2,620,000 | +28.5% | 352,631 | +4.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $2,790,000 | +24.6% | 73,640 | +45.7% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDS | $2,658,000 | +304.6% | 75,063 | +246.9% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR | $2,965,000 | +110.3% | 32,581 | +84.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $2,850,000 | -30.9% | 306,476 | +1.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR | $3,999,000 | +10.2% | 109,387 | +6.3% | 0.00% | 0.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $3,156,000 | – | 198,994 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $2,824,000 | – | 117,861 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,142,000 | +4.6% | 263,245 | +2.3% | 0.00% | 0.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,598,000 | +126.1% | 367,643 | +75.1% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,567,000 | +348.0% | 338,579 | +20.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $6,718,000 | – | 244,856 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $5,157,000 | +118.9% | 265,973 | +26.0% | 0.00% | 0.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $2,773,000 | +100.2% | 940,103 | +3.8% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $2,590,000 | – | 241,619 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,484,000 | +29.9% | 554,739 | +33.3% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $4,878,000 | +64.1% | 393,747 | +43.2% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $5,335,000 | – | 186,681 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,822,000 | +207.4% | 314,276 | +42.3% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $4,144,000 | – | 125,070 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $3,757,000 | +160.2% | 135,462 | +37.2% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $2,909,000 | – | 70,399 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $2,740,000 | – | 103,258 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $3,451,000 | +25.2% | 131,116 | +1.1% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $4,878,000 | +33.2% | 443,836 | +8.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $5,335,000 | +68.2% | 334,465 | +3.9% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $7,206,000 | +40.7% | 1,715,911 | +9.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,508,000 | -21.2% | 2,899,058 | +2.9% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,926,000 | -9.0% | 76,785 | +18.1% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $5,771,000 | +31.4% | 64,551 | +12.2% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $4,039,000 | – | 99,716 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $3,172,000 | +18.5% | 147,225 | +0.1% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INC | $3,933,000 | +53.0% | 113,364 | +2.1% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,930,000 | +36.1% | 333,194 | +1.7% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $2,841,000 | – | 308,831 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,727,000 | +45.8% | 354,174 | +6.4% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILE | $3,262,000 | +72.6% | 160,086 | +28.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $3,657,000 | +80.9% | 2,078,366 | +2.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $5,771,000 | -1.2% | 2,098,641 | +2.7% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $5,429,000 | +8.0% | 389,367 | +0.8% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F | $4,843,000 | +32.4% | 60,848 | +13.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS | $3,501,000 | +34.1% | 22,120 | +2.5% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $4,201,000 | -11.0% | 735,699 | +3.7% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $5,929,000 | -44.0% | 223,120 | +4.0% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDS | $5,844,000 | +47.4% | 49,121 | +25.6% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDS | $6,226,000 | +27.1% | 23,261 | +2.1% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS | $6,577,000 | +31.2% | 46,247 | +2.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDS | $6,888,000 | +16.4% | 39,195 | +3.7% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $3,029,000 | +60.6% | 188,231 | +4.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $7,581,000 | +213.9% | 266,456 | +1.1% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $5,144,000 | +236.9% | 594,810 | +2.1% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $4,977,000 | – | 145,307 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $7,391,000 | – | 176,905 | +100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $3,311,000 | -33.5% | 130,847 | +6.5% | 0.00% | 0.0% |
| ASPU | Buy | ASPEN GROUP INC | $2,652,000 | +10.8% | 238,260 | +11.2% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $7,132,000 | -13.5% | 174,078 | +9.3% | 0.00% | -50.0% |
| WTRH | Buy | WAITR HLDGS INC | $2,678,000 | -13.2% | 963,679 | +0.5% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $6,758,000 | +9.7% | 240,255 | +14.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $2,637,000 | +300.8% | 105,489 | +176.8% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $4,456,000 | -14.1% | 178,021 | +3.8% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORP | $6,596,000 | – | 260,415 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $6,472,000 | +88.3% | 276,365 | +16.4% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $5,751,000 | +98.9% | 662,660 | +19.2% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,536,000 | – | 170,113 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $3,301,000 | – | 119,387 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,258,000 | +25.8% | 440,936 | +11.1% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $7,067,000 | +45.0% | 401,953 | +14.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $3,100,000 | +23.7% | 71,841 | +50.6% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $4,362,000 | +50.1% | 356,737 | +0.2% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $3,358,000 | -12.5% | 169,306 | +0.9% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $4,520,000 | +244.0% | 222,841 | +186.6% | 0.00% | – |
| AEG | Buy | AEGON N V | $6,567,000 | +62.6% | 1,662,444 | +5.4% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $3,782,000 | +13.1% | 480,584 | +1.9% | 0.00% | 0.0% |
| AFIB | Buy | ACUTUS MED INC | $3,362,000 | -2.8% | 116,659 | +0.5% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $4,465,000 | +22.4% | 856,941 | +20.7% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $7,121,000 | +29.6% | 163,703 | +15.8% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $5,921,000 | +5.0% | 586,231 | +11.3% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,074,000 | -28.2% | 405,515 | +1.0% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,232,000 | – | 204,192 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD | $2,759,000 | +45.7% | 472,495 | +1.8% | 0.00% | – |
| XP | Buy | XP INCcl a | $5,406,000 | -3.8% | 136,286 | +1.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,336,000 | +93.2% | 47,913 | +5.5% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S A | $4,056,000 | +24.4% | 235,699 | +1.5% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $4,636,000 | +19.3% | 351,421 | +0.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,621,000 | +3.8% | 124,692 | +0.8% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $3,913,000 | – | 62,270 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $4,595,000 | +80.9% | 789,514 | +5.4% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,180,000 | +19.6% | 404,044 | +29.0% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $5,484,000 | +190.0% | 43,002 | +145.8% | 0.00% | – |
| ITOT | Buy | ISHARES TR | $5,463,000 | +19.6% | 63,369 | +4.7% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,987,000 | +24.0% | 321,288 | +14.7% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TR | $4,735,000 | +5.0% | 87,878 | +98.9% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TR | $2,992,000 | +31.0% | 26,206 | +102.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TR | $6,069,000 | +93.8% | 114,410 | +68.0% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC | $3,270,000 | – | 99,200 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRundefind | $4,054,000 | +5.6% | 4,643,176 | +1.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRundefind | $4,502,000 | +8.3% | 7,285,422 | +6.6% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TRundefind | $6,973,000 | +7.4% | 12,638,937 | +6.9% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TRundefind | $6,677,000 | +109.1% | 60,782 | +67.3% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TR | $4,369,000 | +17.0% | 53,056 | +109.1% | 0.00% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $3,206,000 | +46.5% | 170,731 | +0.0% | 0.00% | – |
| EFG | Buy | ISHARES TR | $5,128,000 | +14.0% | 50,824 | +1.5% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TRundefind | $6,403,000 | +144.3% | 87,690 | +135.5% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INC | $239,000 | +12.2% | 173,282 | +0.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TRundefind | $2,000 | 0.0% | 13,648 | +0.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $32,000 | – | 13,982 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTD | $202,000 | – | 5,512 | +100.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,227,000 | +147.9% | 120,989 | +3.6% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,530,000 | +146.4% | 63,212 | +71.3% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTD | $261,000 | – | 18,710 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,084,000 | +152.9% | 173,714 | +64.2% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRundefind | $2,000 | +100.0% | 14,003 | +0.1% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $60,000 | – | 2,129 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $593,000 | +33.9% | 429,693 | +15.5% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $61,000 | +52.5% | 51,309 | +51.1% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $245,000 | – | 5,164 | +100.0% | 0.00% | – | |
| NEW | New | PUXIN LTD | $246,000 | – | 42,169 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $96,000 | +12.9% | 39,682 | +6.3% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $1,418,000 | +24.3% | 341,966 | +0.7% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $164,000 | -13.2% | 11,507 | +1.9% | 0.00% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $83,000 | +38.3% | 62,170 | +3.6% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $117,000 | – | 38,731 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $619,000 | – | 26,316 | +100.0% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $16,000 | -11.1% | 19,998 | +56.8% | 0.00% | – | |
| RFIL | Buy | RF INDS LTD | $85,000 | +16.4% | 17,396 | +5.5% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $249,000 | +91.5% | 19,801 | +34.4% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $68,000 | -64.8% | 129,940 | +9.3% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $648,000 | +145.5% | 63,124 | +139.9% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $1,393,000 | – | 75,192 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $862,000 | +1131.4% | 202,934 | +187.9% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,338,000 | – | 104,108 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $535,000 | +4.5% | 68,182 | +39.9% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $627,000 | – | 11,917 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $532,000 | -17.4% | 184,805 | +0.3% | 0.00% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNR | $90,000 | +114.3% | 39,432 | +100.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $1,840,000 | -17.6% | 202,245 | +0.2% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $195,000 | – | 842,203 | +100.0% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $909,000 | +791.2% | 127,374 | +292.4% | 0.00% | – |
| ISTB | New | ISHARES TRundefind | $27,000 | – | 51,750 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $93,000 | +29.2% | 59,605 | +0.9% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $315,000 | – | 22,599 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $830,000 | +783.0% | 101,404 | +26.8% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $190,000 | +66.7% | 54,978 | +4.3% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $2,007,000 | +43.5% | 76,883 | +1.4% | 0.00% | – |
| REED | Buy | REEDS INC | $59,000 | -25.3% | 100,272 | +17.7% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $40,000 | +48.1% | 25,463 | +19.3% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $347,000 | +79.8% | 42,999 | +28.5% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $82,000 | +90.7% | 64,429 | +123.7% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $315,000 | +110.0% | 166,109 | +29.8% | 0.00% | – |
| CXDO | New | CREXENDO INC | $112,000 | – | 16,210 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FD | $260,000 | – | 4,030 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $875,000 | +4.8% | 311,313 | +0.6% | 0.00% | – |
| RESN | Buy | RESONANT INC | $1,485,000 | +12.6% | 560,214 | +1.1% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $98,000 | -14.0% | 96,958 | +6.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,778,000 | +41.0% | 353,593 | +15.1% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $1,606,000 | +175.9% | 51,521 | +45.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $165,000 | +17.0% | 34,936 | +3.8% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,190,000 | +44.8% | 268,691 | +5.2% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $580,000 | +71.6% | 89,618 | +10.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $106,000 | +9.3% | 161,441 | +12.8% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,386,000 | +700.7% | 140,394 | +27.3% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $208,000 | – | 5,485 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $748,000 | -10.8% | 47,083 | +1.1% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $176,000 | +60.0% | 12,496 | +0.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $867,000 | -4.1% | 858,560 | +1.6% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $2,376,000 | +3.9% | 194,711 | +13.3% | 0.00% | -100.0% |
| ROOT | New | ROOT INC | $778,000 | – | 49,508 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $2,503,000 | +78.3% | 495,568 | +86.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $2,545,000 | +75.4% | 1,111,277 | +2.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,055,000 | +53.9% | 215,450 | +0.2% | 0.00% | – |
| INTZ | New | INTRUSION INC | $510,000 | – | 28,961 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR | $308,000 | – | 3,250 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $90,000 | -12.6% | 136,819 | +10.9% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $190,000 | – | 12,504 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $564,000 | +55.4% | 174,144 | +74.7% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $33,000 | -2.9% | 31,781 | +1.2% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TR | $1,014,000 | – | 31,791 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INC | $1,049,000 | – | 9,334 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TR | $854,000 | – | 11,182 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TR | $680,000 | – | 10,271 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TR | $373,000 | +12.7% | 6,751 | +2.1% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $506,000 | -1.4% | 348,982 | +2.1% | 0.00% | – |
| SPLG | Buy | SPDR SER TR | $1,205,000 | +11.9% | 27,418 | +0.2% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR | $997,000 | – | 13,167 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INC | $661,000 | +38.3% | 7,560 | +18.1% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $531,000 | – | 67,774 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $1,586,000 | – | 54,708 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $105,000 | – | 11,517 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $142,000 | +4.4% | 34,186 | +0.2% | 0.00% | – |
| LEMB | Buy | ISHARES INCundefind | $49,000 | +308.3% | 107,926 | +268.3% | 0.00% | – |
| ACWV | Buy | ISHARES INC | $552,000 | +64.3% | 5,701 | +55.9% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $873,000 | +1222.7% | 83,620 | +148.5% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRundefind | $10,000 | – | 10,298 | +100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $489,000 | +72.2% | 364,587 | +21.5% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $330,000 | – | 12,789 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $601,000 | – | 53,480 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,826,000 | +17.2% | 41,430 | +0.8% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $2,068,000 | – | 64,028 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR | $1,039,000 | +22.8% | 11,426 | +8.9% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR | $889,000 | +79.6% | 6,927 | +61.1% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR | $1,537,000 | +118.6% | 22,538 | +77.9% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR | $1,605,000 | +32.8% | 25,024 | +14.4% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR | $793,000 | +35.3% | 22,019 | +17.9% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $150,000 | +94.8% | 19,636 | +12.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $334,000 | +447.5% | 21,018 | +88.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $145,000 | +45.0% | 49,328 | +11.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $564,000 | +20.5% | 26,752 | +7.4% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $228,000 | +81.0% | 83,342 | +1.8% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $374,000 | +233.9% | 84,130 | +20.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,574,000 | +72.4% | 954,015 | +4.5% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $179,000 | +33.6% | 11,555 | +1.3% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,067,000 | +189.9% | 36,724 | +24.5% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $547,000 | +768.3% | 91,094 | +227.3% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $142,000 | +89.3% | 90,142 | +13.2% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $79,000 | +79.5% | 77,026 | +83.9% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $94,000 | – | 16,232 | +100.0% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $16,000 | – | 18,426 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $58,000 | +31.8% | 90,427 | +15.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $273,000 | +135.3% | 312,807 | +4.4% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $2,539,000 | -15.0% | 1,395,324 | +3.2% | 0.00% | -100.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $780,000 | -28.9% | 390,018 | +1.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,533,000 | +51.6% | 162,227 | +0.7% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $68,000 | +15.3% | 18,561 | +11.6% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $861,000 | – | 104,059 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUP | $248,000 | – | 9,141 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $130,000 | – | 21,471 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $2,434,000 | +3.3% | 559,795 | +2.2% | 0.00% | -100.0% |
| SILV | New | SILVERCREST METALS INC | $196,000 | – | 17,510 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $2,487,000 | +29.9% | 297,095 | +1.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,491,000 | +9.6% | 562,491 | +10.9% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $886,000 | +38.2% | 60,738 | +9.2% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $75,000 | +56.2% | 47,468 | +91.9% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $2,157,000 | – | 74,305 | +100.0% | 0.00% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $203,000 | – | 18,442 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,686,000 | – | 50,003 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,091,000 | – | 65,805 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $1,332,000 | +24.4% | 504,945 | +7.1% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $420,000 | +247.1% | 18,137 | +25.5% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $157,000 | +31.9% | 3,573 | +10.5% | 0.00% | – |
| SMTX | New | SMTC CORP | $180,000 | – | 36,307 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $870,000 | +40.3% | 46,521 | +15.4% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S A | $307,000 | +23.3% | 113,674 | +2.1% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INC | $262,000 | – | 23,612 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTD | $693,000 | -13.3% | 43,406 | +7.9% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $1,292,000 | -18.0% | 669,610 | +6.7% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $470,000 | +85.8% | 10,935 | +44.2% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $32,000 | +77.8% | 57,210 | +29.7% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $2,471,000 | – | 187,601 | +100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $21,000 | +23.5% | 15,705 | +0.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,196,000 | -13.1% | 313,640 | +1.3% | 0.00% | -100.0% |
| CLSN | Buy | CELSION CORP | $50,000 | +11.1% | 69,758 | +12.8% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $245,000 | – | 25,287 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,157,000 | +60.9% | 113,844 | +5.3% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $92,000 | +196.8% | 44,424 | +77.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,664,000 | +26.9% | 94,989 | +7.5% | 0.00% | – |
| TIP | Buy | ISHARES TRundefind | $30,000 | +7.1% | 23,818 | +9.5% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $478,000 | – | 47,255 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,359,000 | +16.1% | 142,052 | +1.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $128,000 | – | 44,417 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $55,000 | -8.3% | 22,002 | +16.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $51,000 | +15.9% | 145,327 | +35.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $89,000 | +93.5% | 35,121 | +6.5% | 0.00% | – |
| MICT | New | MICT INC | $241,000 | – | 115,698 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,380,000 | -19.9% | 349,018 | +35.2% | 0.00% | -100.0% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $1,925,000 | – | 79,204 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $1,704,000 | -13.3% | 277,150 | +1.4% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC | $270,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $217,000 | – | 5,089 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $801,000 | +127.6% | 44,520 | +79.4% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $221,000 | +194.7% | 20,694 | +31.3% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $751,000 | – | 30,457 | +100.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $775,000 | +41.7% | 67,995 | +39.1% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $432,000 | +904.7% | 12,081 | +292.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $124,000 | – | 37,852 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $560,000 | +536.4% | 212,989 | +132.3% | 0.00% | – |
| ISR | Buy | ISORAY INC | $62,000 | -4.6% | 136,690 | +23.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $125,000 | +1.6% | 44,006 | +2.1% | 0.00% | – |
| New | CAMBER ENERGY INC | $22,000 | – | 23,364 | +100.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $83,000 | -34.6% | 171,988 | +5.7% | 0.00% | – |
| IXC | New | ISHARES TR | $721,000 | – | 35,492 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $213,000 | -18.4% | 27,320 | +1.4% | 0.00% | – |
| ILF | New | ISHARES TR | $301,000 | – | 10,265 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $57,000 | +103.6% | 28,815 | +24.6% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $25,000 | – | 17,228 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $379,000 | – | 32,458 | +100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $171,000 | +249.0% | 33,488 | +72.2% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $334,000 | -29.1% | 40,224 | +16.6% | 0.00% | – |
| SUZ | Buy | SUZANO S A | $1,573,000 | +158.7% | 140,667 | +89.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $1,390,000 | +13.3% | 182,136 | +34.8% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $80,000 | -2.4% | 58,687 | +8.2% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $135,000 | +50.0% | 17,265 | +6.6% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $107,000 | +44.6% | 28,021 | +1.1% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $1,817,000 | +50.0% | 127,606 | +3.8% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $148,000 | +17.5% | 5,143 | +7.3% | 0.00% | – |
| CIXX | New | CI FINL CORP | $939,000 | – | 75,686 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $7,000 | – | 987 | +100.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $2,052,000 | +15.6% | 1,954,299 | +123.5% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $214,000 | +47.6% | 72,596 | +0.1% | 0.00% | – |
| SHY | Buy | ISHARES TRundefind | $31,000 | +6.9% | 35,063 | +4.8% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,708,000 | +32.1% | 520,893 | +4.5% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $32,000 | +128.6% | 25,294 | +27.1% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,162,000 | +33.0% | 478,253 | +15.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $907,000 | – | 39,616 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $2,224,000 | +72.8% | 194,967 | +1.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $296,000 | +32.1% | 42,765 | +1.4% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROU | $495,000 | – | 57,999 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $905,000 | -38.6% | 306,694 | +2.3% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $169,000 | +35.2% | 124,210 | +40.4% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $226,000 | +197.4% | 28,484 | +7.1% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $27,000 | – | 14,464 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA | $694,000 | – | 78,326 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,337,000 | +61.8% | 1,825,937 | +0.8% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTD | $109,000 | -8.4% | 19,087 | +2.3% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TR | $937,000 | +17.3% | 38,146 | +3.9% | 0.00% | – |
| TGC | New | TENGASCO INC | $13,000 | – | 10,282 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $40,000 | – | 17,450 | +100.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $74,000 | – | 95,265 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $132,000 | +83.3% | 86,159 | +91.5% | 0.00% | – |
| GHLD | New | GUILD HLDGS CO | $187,000 | – | 11,055 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG COR | $1,774,000 | – | 131,138 | +100.0% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $49,000 | +276.9% | 60,237 | +35.9% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $141,000 | +235.7% | 37,982 | +81.1% | 0.00% | – |
| IGV | New | ISHARES TR | $329,000 | – | 928 | +100.0% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $78,000 | -1.3% | 16,241 | +19.4% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $23,000 | – | 10,788 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $279,000 | +36.8% | 42,967 | +16.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INC | $143,000 | -2.1% | 25,554 | +25.7% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,710,000 | +400.0% | 39,999 | +20.5% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTYundefind | $2,000 | 0.0% | 11,240 | +0.4% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $313,000 | +115.9% | 37,870 | +26.8% | 0.00% | – |
| TIMB | New | TIM S A | $360,000 | – | 25,834 | +100.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTYundefind | $5,000 | +25.0% | 28,752 | +0.2% | 0.00% | – |
| GOVT | Buy | ISHARES TRundefind | $6,000 | +50.0% | 21,550 | +34.2% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $1,737,000 | +40.2% | 114,690 | +3.8% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYundefind | $6,000 | +20.0% | 38,114 | +11.4% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $72,000 | – | 15,835 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $330,000 | +18.3% | 39,007 | +2.5% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $178,000 | -15.6% | 262,985 | +4.8% | 0.00% | – | |
| New | LIGHTSPEED POS INC | $2,287,000 | – | 32,496 | +100.0% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TRundefind | $47,000 | – | 175,867 | +100.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $1,915,000 | -21.5% | 92,806 | +0.0% | 0.00% | -100.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $174,000 | +70.6% | 44,435 | +4.9% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $34,000 | +36.0% | 42,429 | +18.6% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $41,000 | +272.7% | 97,221 | +148.3% | 0.00% | – |
| BDSX | New | BIODESIX INC | $860,000 | – | 42,633 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $1,997,000 | +87.9% | 612,488 | +39.5% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $887,000 | +853.8% | 287,892 | +102.3% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COpfd | $143,000 | – | 10,299 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $15,000 | – | 13,389 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $10,000 | – | 10,880 | +100.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $108,000 | +414.3% | 172,494 | +182.7% | 0.00% | – | |
| ARKW | New | ARK ETF TR | $417,000 | – | 2,850 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $842,000 | +72.5% | 25,817 | +3.4% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,792,000 | -13.8% | 136,795 | +0.3% | 0.00% | – |
| Buy | INPIXON | $101,000 | +114.9% | 99,423 | +131.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $605,000 | -20.3% | 282,702 | +11.3% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $62,000 | – | 17,967 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR | $992,000 | – | 7,970 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $213,000 | – | 12,374 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $57,000 | -1.7% | 45,518 | +10.3% | 0.00% | – |
| IMRA | Buy | IMARA INC | $1,814,000 | +45.9% | 82,247 | +34.7% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $85,000 | +26.9% | 21,946 | +6.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $335,000 | +1.8% | 270,535 | +11.6% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $60,000 | – | 48,664 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $199,000 | +126.1% | 30,216 | +1.5% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $70,000 | – | 17,525 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $338,000 | – | 8,886 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $902,000 | – | 72,622 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $176,000 | +40.8% | 24,208 | +1.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $552,000 | +273.0% | 251,095 | +8.8% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,027,000 | +25.9% | 35,079 | +9.6% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,534,000 | -6.3% | 55,679 | +6.9% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $39,000 | – | 10,981 | +100.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $342,000 | – | 15,603 | +100.0% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $67,000 | -56.8% | 66,016 | +17.8% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INC | $152,000 | +137.5% | 27,797 | +2.6% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $140,000 | +8.5% | 16,885 | +3.1% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTD | $1,043,000 | +212.3% | 155,716 | +219.4% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $199,000 | – | 18,973 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,847,000 | +138.0% | 539,795 | +0.2% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $179,000 | +135.5% | 21,290 | +15.8% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $409,000 | – | 81,062 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $139,000 | 0.0% | 21,287 | +4.9% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $46,000 | +130.0% | 88,342 | +24.2% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $610,000 | – | 13,377 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $139,000 | +52.7% | 110,250 | +1.8% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $183,000 | +46.4% | 81,266 | +28.2% | 0.00% | – |
| IYW | Buy | ISHARES TR | $1,776,000 | +19.4% | 20,873 | +322.7% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S A | $428,000 | +92.8% | 93,002 | +33.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $2,059,000 | +56.1% | 392,957 | +3.1% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S A | $271,000 | +30.3% | 84,200 | +1.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $370,000 | +58.1% | 105,335 | +4.6% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $65,000 | +14.0% | 21,467 | +9.7% | 0.00% | – |
| USIO | Buy | USIO INC | $41,000 | +115.8% | 15,507 | +25.3% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $525,000 | +85.5% | 24,537 | +31.5% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $1,814,000 | – | 82,226 | +100.0% | 0.00% | – |
| UXIN | Buy | UXIN LTD | $123,000 | +1.7% | 141,216 | +1.5% | 0.00% | – |
| IYR | Buy | ISHARES TR | $1,771,000 | +28.0% | 20,678 | +19.3% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,131,000 | +32.3% | 749,141 | +10.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,124,000 | -36.6% | 1,002,072 | +41.0% | 0.00% | -100.0% |
| VTVT | Buy | VTV THERAPEUTICS INC | $262,000 | +7.8% | 140,477 | +2.7% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $34,000 | +36.0% | 16,502 | +19.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,374,000 | +62.8% | 101,825 | +2.2% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $27,000 | +92.9% | 27,502 | +41.2% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $304,000 | – | 22,337 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $593,000 | +51.3% | 24,559 | +31.3% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TRundefind | $4,000 | – | 13,585 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TR | $1,031,000 | +16.0% | 16,633 | +2.1% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TR | $569,000 | +169.7% | 3,354 | +157.8% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $293,000 | – | 48,951 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSundefind | $48,000 | +9.1% | 57,686 | +7.7% | 0.00% | – |
| AYRO | Buy | AYRO INC | $171,000 | +307.1% | 28,156 | +97.9% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS | $1,214,000 | – | 14,912 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSundefind | $12,000 | +20.0% | 24,736 | +16.8% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F | $1,992,000 | +80.4% | 16,349 | +56.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $985,000 | +23.1% | 189,806 | +9.7% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $1,346,000 | +1031.1% | 384,777 | +768.1% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS | $212,000 | – | 1,219 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDS | $1,730,000 | +150.7% | 23,741 | +101.3% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $717,000 | – | 38,588 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDS | $208,000 | – | 1,516 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSundefind | $29,000 | 0.0% | 35,102 | +2.8% | 0.00% | – |
| IYY | Buy | ISHARES TR | $240,000 | +13.2% | 2,540 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $213,000 | – | 39,772 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSundefind | $21,000 | +16.7% | 21,627 | +14.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $53,000 | +17.8% | 35,420 | +11.5% | 0.00% | – |
| AVGR | New | AVINGER INC | $35,000 | – | 80,134 | +100.0% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $1,644,000 | +988.7% | 34,725 | +954.2% | 0.00% | – |
| IJS | Buy | ISHARES TR | $2,279,000 | +59.0% | 28,028 | +139.5% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $106,000 | +27.7% | 5,558 | +9.6% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,650,000 | – | 72,300 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDSundefind | $1,250,000 | +40.1% | 2,265,926 | +38.3% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $492,000 | -43.9% | 82,691 | +2.1% | 0.00% | – |
| AAXJ | Buy | ISHARES TR | $1,547,000 | +106.8% | 17,259 | +78.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $833,000 | +52.0% | 140,046 | +7.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,401,000 | +3.3% | 242,839 | +6.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,659,000 | -16.9% | 850,174 | +1.8% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDS | $1,313,000 | +30.8% | 7,973 | +3.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $139,000 | – | 63,402 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $9,000 | – | 13,110 | +100.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $272,000 | -9.6% | 243,201 | +1.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $363,000 | -23.4% | 209,170 | +2.3% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $76,000 | +20.6% | 12,865 | +11.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $1,210,000 | – | 37,398 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $121,000 | +210.3% | 73,048 | +102.4% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $232,000 | – | 8,969 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC | $1,473,000 | – | 51,106 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $994,000 | +1.2% | 400,857 | +0.4% | 0.00% | – |
| INOD | Buy | INNODATA INC | $199,000 | +151.9% | 37,639 | +47.8% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $81,000 | – | 11,498 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TR | $2,354,000 | +9.4% | 32,071 | +1.5% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $18,000 | +125.0% | 25,701 | +56.6% | 0.00% | – |
| DGRO | Buy | ISHARES TR | $513,000 | +14.0% | 11,443 | +1.1% | 0.00% | – |
| VERX | Buy | VERTEX INC | $1,828,000 | +99.8% | 52,462 | +31.8% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $122,000 | – | 45,949 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRundefind | $36,000 | +9.1% | 30,431 | +5.2% | 0.00% | – |
| HEXO | New | HEXO CORP | $162,000 | – | 44,087 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $316,000 | – | 6,893 | +100.0% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $32,000 | +45.5% | 17,873 | +39.4% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $50,000 | +22.0% | 37,938 | +27.7% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $1,239,000 | +29.9% | 318,484 | +7.2% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $308,000 | +633.3% | 118,587 | +367.3% | 0.00% | – |
| ASAN | New | ASANA INC | $861,000 | – | 29,117 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $604,000 | +102.7% | 66,504 | +1.7% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $9,000 | – | 12,516 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $2,361,000 | -17.8% | 744,868 | +4.7% | 0.00% | -100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $235,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC | $76,000 | – | 10,257 | +100.0% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $743,000 | -21.5% | 20,408 | +4.6% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $289,000 | – | 24,219 | +100.0% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $55,000 | -22.5% | 19,223 | +3.4% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $8,000 | – | 10,689 | +100.0% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $9,000 | -50.0% | 11,964 | +10.9% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $1,792,000 | – | 88,438 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,660,000 | +23.1% | 149,730 | +5.1% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $190,000 | – | 11,047 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $370,000 | – | 56,879 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HLDGS CORP | $31,000 | – | 10,085 | +100.0% | 0.00% | – |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $28,000 | +64.7% | 22,092 | +77.6% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $2,087,000 | +91.8% | 551,487 | +59.7% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $461,000 | +68.9% | 53,683 | +12.9% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S A | $1,658,000 | +37.5% | 82,852 | +25.1% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $75,000 | -5.1% | 15,109 | +7.3% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $601,000 | +142.3% | 45,440 | +20.8% | 0.00% | – |
| QLVE | Buy | FLEXSHARES TR | $1,034,000 | +94.7% | 38,907 | +75.9% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $83,000 | -14.4% | 38,813 | +7.8% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $311,000 | +7.2% | 82,442 | +0.9% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $70,000 | – | 14,967 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $73,000 | – | 10,869 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $91,000 | +31.9% | 16,751 | +0.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $474,000 | +172.4% | 54,154 | +39.5% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,386,000 | -6.2% | 198,246 | +1.8% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $523,000 | +26.6% | 3,790 | +7.5% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD | $691,000 | +79.5% | 3,255 | +59.2% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FD | $316,000 | – | 2,671 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEundefind | $1,000 | 0.0% | 16,329 | +29.8% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $464,000 | – | 15,671 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $86,000 | – | 17,630 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $1,259,000 | +29.7% | 363,917 | +26.6% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $319,000 | – | 8,707 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $183,000 | +84.8% | 212,695 | +75.4% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIES | $992,000 | +50.3% | 35,370 | +2.9% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $110,000 | +27.9% | 16,049 | +7.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,075,000 | -14.7% | 262,883 | +1.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $820,000 | +53.6% | 93,606 | +0.5% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $134,000 | +36.7% | 12,722 | +7.4% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,374,000 | – | 171,806 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUP | $423,000 | +77.0% | 158,420 | +21.9% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $232,000 | +231.4% | 284,288 | +95.6% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,225,000 | +57.5% | 190,009 | +6.6% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,893,000 | +149.1% | 52,527 | +8.8% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $831,000 | +40.6% | 57,641 | +3.6% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $143,000 | – | 28,991 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCundefind | $11,000 | +10.0% | 70,203 | +1.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCundefind | $11,000 | +22.2% | 68,466 | +7.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $121,000 | +14.2% | 18,204 | +0.8% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCundefind | $6,000 | 0.0% | 55,421 | +1.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,142,000 | – | 17,883 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $187,000 | +110.1% | 47,521 | +3.2% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $103,000 | – | 10,450 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $153,000 | – | 57,058 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $560,000 | +1233.3% | 306,118 | +124.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $170,000 | +11.1% | 23,950 | +7.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $307,000 | – | 17,826 | +100.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $172,000 | +126.3% | 28,426 | +17.1% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $38,000 | 0.0% | 13,751 | +9.7% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $668,000 | – | 13,902 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $98,000 | – | 14,925 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTD | $1,953,000 | – | 42,706 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $1,321,000 | -18.7% | 139,267 | +4.8% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $176,000 | +274.5% | 27,310 | +94.9% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $1,622,000 | +75.2% | 678,620 | +1.9% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $217,000 | +734.6% | 44,331 | +192.3% | 0.00% | – |
| ONCR | New | ONCORUS INC | $2,450,000 | – | 75,779 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $70,000 | – | 25,639 | +100.0% | 0.00% | – |
| YI | Buy | 111 INC | $200,000 | +13.6% | 28,747 | +1.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY C | $378,000 | -5.3% | 19,179 | +2.3% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $755,000 | +21.8% | 57,242 | +0.1% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTD | $180,000 | +44.0% | 14,289 | +1.8% | 0.00% | – |
| JOB | New | GEE GROUP INC | $12,000 | – | 11,820 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $84,000 | +10.5% | 41,184 | +15.6% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $142,000 | – | 14,024 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $27,000 | +12.5% | 59,391 | +41.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,605,000 | +7.1% | 387,737 | +0.9% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,506,000 | – | 100,052 | +100.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $901,000 | -10.1% | 200,249 | +0.7% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $189,000 | +64.3% | 15,342 | +5.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,504,000 | +142.4% | 332,596 | +23.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $1,158,000 | -58.3% | 501,249 | +3.5% | 0.00% | -100.0% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $1,493,000 | +14.0% | 183,626 | +10.8% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $89,000 | – | 14,008 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $1,921,000 | -8.5% | 102,075 | +2.6% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $914,000 | -24.3% | 390,472 | +2.8% | 0.00% | – |
| PHX | New | PHX MINERALS INC | $123,000 | – | 53,615 | +100.0% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $66,000 | +8.2% | 29,449 | +0.3% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $1,011,000 | +68.5% | 476,594 | +10.5% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $127,000 | +69.3% | 23,827 | +82.2% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $72,000 | – | 1,349 | +100.0% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $503,000 | +24.2% | 96,572 | +2.2% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $506,000 | +129.0% | 17,294 | +84.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $403,000 | +73.0% | 108,611 | +9.5% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A. | $1,148,000 | +62.8% | 295,176 | +44.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $970,000 | -6.4% | 178,644 | +26.0% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $22,000 | +4.8% | 29,783 | +3.9% | 0.00% | – |
| DGRW | New | WISDOMTREE TR | $290,000 | – | 5,382 | +100.0% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $1,353,000 | +29.8% | 91,079 | +0.2% | 0.00% | – |
| DAVA | Buy | ENDAVA PLC | $1,364,000 | +74.0% | 17,761 | +43.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INC | $562,000 | +30.1% | 20,555 | +5.1% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $880,000 | – | 167,159 | +100.0% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $24,000 | +60.0% | 24,170 | +8.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,577,000 | +184.7% | 256,404 | +20.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $489,000 | +81.1% | 307,584 | +8.9% | 0.00% | – |
| Buy | MICROBOT MED INC | $81,000 | -2.4% | 11,765 | +8.1% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INC | $1,270,000 | – | 93,531 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $103,000 | +243.3% | 48,417 | +276.4% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $136,000 | +94.3% | 24,819 | +16.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $88,000 | +8.6% | 56,392 | +20.5% | 0.00% | – |
| HMI | Buy | HUAMI CORP | $360,000 | -7.7% | 30,458 | +0.1% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $946,000 | +19.4% | 107,865 | +0.2% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $77,000 | +16.7% | 12,605 | +8.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV | $1,201,000 | -28.4% | 12,135 | +2.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,292,000 | -5.4% | 281,608 | +2.6% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $1,220,000 | +4.7% | 181,366 | +4.1% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORP | $31,000 | +106.7% | 15,875 | +56.5% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $101,000 | +48.5% | 80,025 | +7.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,451,000 | +24.7% | 580,546 | +3.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD IIundefind | $6,000 | +500.0% | 40,183 | +301.8% | 0.00% | – |
| BOND | New | PIMCO ETF TR | $274,000 | – | 2,416 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $611,000 | – | 77,648 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TR | $402,000 | +31.8% | 2,493 | +20.6% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD T | $408,000 | +33.8% | 2,709 | +3.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,243,000 | +39.7% | 440,769 | +1.6% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,622,000 | +114.6% | 192,054 | +54.6% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $2,203,000 | +103.4% | 305,873 | +0.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,435,000 | -11.8% | 135,966 | +2.1% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $153,000 | -7.8% | 128,495 | +52.4% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $55,000 | – | 10,043 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $179,000 | -28.4% | 25,978 | +2.4% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $37,000 | -26.0% | 55,052 | +12.7% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $98,000 | – | 22,576 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $60,000 | +114.3% | 26,326 | +34.7% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTD | $2,391,000 | – | 216,207 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $264,000 | +12.8% | 15,627 | +1.2% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $382,000 | +71.3% | 34,969 | +62.1% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $68,000 | +4.6% | 32,692 | +24.6% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $82,000 | – | 4,953 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR II | $755,000 | +321.8% | 49,458 | +307.1% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $11,000 | – | 15,177 | +100.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $409,000 | +26.2% | 92,248 | +11.8% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $1,295,000 | – | 74,016 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $766,000 | – | 11,765 | +100.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $756,000 | +137.0% | 107,388 | +6.3% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $1,825,000 | +16.6% | 118,224 | +1.3% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $52,000 | +33.3% | 61,528 | +16.1% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $422,000 | -15.1% | 79,427 | +44.2% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS | $202,000 | +85.3% | 1,964 | +257.7% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $93,000 | +16.2% | 39,562 | +5.4% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $90,000 | -5.3% | 185,838 | +6.2% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $426,000 | +202.1% | 46,476 | +14.5% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $135,000 | +77.6% | 36,676 | +5.9% | 0.00% | – |
| SH | Buy | PROSHARES TR | $288,000 | +19.5% | 16,000 | +34.5% | 0.00% | – |
| TBF | New | PROSHARES TRundefind | $2,000 | – | 10,695 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.