$4.26 Billion is the total value of Graham Capital Management, L.P.'s 980 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $322,108,650 | -26.6% | 1,822,500 | -22.3% | 7.57% | -40.3% |
| Sell | ZILLOW GROUP INCnote | $195,557,216 | -15.8% | 167,336,000 | -10.7% | 4.59% | -31.5% | |
| Sell | PERMIAN RESOURCES CORPnote | $167,987,034 | +21.8% | 71,003,000 | -0.9% | 3.95% | -0.9% | |
| QQQ | New | INVESCO QQQ TRput | $157,638,800 | – | 440,000 | +100.0% | 3.70% | – |
| PEABODY ENGR CORPnote | $141,002,914 | +12.3% | 93,160,000 | 0.0% | 3.31% | -8.7% | ||
| AAPL | New | APPLE INCput | $136,968,000 | – | 800,000 | +100.0% | 3.22% | – |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $134,647,984 | -12.2% | 74,852,000 | -21.7% | 3.16% | -28.6% | |
| HYG | New | ISHARES TRput | $125,242,908 | – | 1,698,900 | +100.0% | 2.94% | – |
| Buy | MICROSTRATEGY INCnote | $102,882,798 | +170.5% | 95,422,000 | +173.6% | 2.42% | +120.1% | |
| New | TILRAY BRANDS INCnote | $91,275,000 | – | 80,000,000 | +100.0% | 2.14% | – | |
| MSTR | New | MICROSTRATEGY INCput | $85,943,704 | – | 261,800 | +100.0% | 2.02% | – |
| BILL HOLDINGS INCnote | $64,939,128 | -4.0% | 64,573,000 | 0.0% | 1.52% | -21.9% | ||
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote | $60,989,918 | -40.2% | 59,073,000 | -4.0% | 1.43% | -51.4% | |
| Sell | OPKO HEALTH INCnote | $58,645,568 | -12.1% | 59,524,000 | -9.7% | 1.38% | -28.5% | |
| New | BRIDGEBIO PHARMA INCnote | $53,481,723 | – | 55,529,000 | +100.0% | 1.26% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,097,676 | +181.1% | 387,544 | +157.9% | 1.20% | +128.6% |
| WMT | Buy | WALMART INC | $49,479,463 | +554.0% | 309,382 | +542.7% | 1.16% | +433.0% |
| Buy | BLOOM ENERGY CORPnote | $48,837,015 | +19.7% | 44,529,000 | +32.8% | 1.15% | -2.6% | |
| AMZN | Buy | AMAZON COM INC | $48,415,558 | +15.9% | 380,865 | +18.9% | 1.14% | -5.7% |
| New | ROYAL CARIBBEAN GROUPnote | $43,450,688 | – | 22,000,000 | +100.0% | 1.02% | – | |
| Sell | ZSCALER INCnote | $40,928,112 | -6.6% | 33,989,000 | -9.4% | 0.96% | -24.1% | |
| MSFT | Buy | MICROSOFT CORP | $38,464,980 | +4.8% | 121,821 | +13.1% | 0.90% | -14.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,018,318 | -27.8% | 330,986 | +15.9% | 0.82% | -41.3% |
| GREEN PLAINS INCnote | $33,383,952 | -5.8% | 28,800,000 | 0.0% | 0.78% | -23.4% | ||
| FB | Buy | META PLATFORMS INCcl a | $33,240,151 | +1710.7% | 110,723 | +1630.9% | 0.78% | +1373.6% |
| AVGO | New | BROADCOM INC | $32,392,620 | – | 39,000 | +100.0% | 0.76% | – |
| BTU | PEABODY ENERGY CORPput | $31,837,750 | +20.0% | 1,225,000 | 0.0% | 0.75% | -2.3% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote | $31,603,013 | +37.2% | 35,532,000 | +32.7% | 0.74% | +11.6% | |
| CVX | Buy | CHEVRON CORP NEW | $30,934,856 | +63.6% | 183,459 | +52.6% | 0.73% | +33.2% |
| Sell | BLOCK INCnote | $30,627,726 | -59.0% | 32,983,000 | -58.2% | 0.72% | -66.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $29,728,881 | – | 75,090 | +100.0% | 0.70% | – |
| MCD | Buy | MCDONALDS CORP | $29,108,802 | +845.6% | 110,495 | +971.1% | 0.68% | +668.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,381,026 | +43.9% | 617,113 | +35.0% | 0.67% | +17.0% |
| PEP | New | PEPSICO INC | $26,448,228 | – | 156,092 | +100.0% | 0.62% | – |
| Buy | REVANCE THERAPEUTICS INCnote | $25,650,931 | +31.8% | 31,929,000 | +73.3% | 0.60% | +7.3% | |
| RIVIAN AUTOMOTIVE INCput | $25,593,548 | +45.7% | 1,054,100 | 0.0% | 0.60% | +18.5% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $23,749,530 | +2219.4% | 269,086 | +2258.3% | 0.56% | +1760.0% |
| SPGI | Buy | S&P GLOBAL INC | $22,728,502 | +387.8% | 62,200 | +435.1% | 0.53% | +295.6% |
| BAC | Buy | BANK AMERICA CORP | $22,710,806 | +2801.2% | 829,467 | +2940.0% | 0.53% | +2217.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,357,139 | +4058.3% | 136,900 | +4321.8% | 0.52% | +3181.2% |
| New | GEO CORRECTIONS HOLDINGS INCnote | $22,141,750 | – | 18,600,000 | +100.0% | 0.52% | – | |
| Buy | WOLFSPEED INCnote | $21,718,494 | +36.6% | 20,147,000 | +71.2% | 0.51% | +11.1% | |
| SBUX | Buy | STARBUCKS CORP | $20,730,520 | +155.9% | 227,134 | +177.7% | 0.49% | +108.1% |
| CTAS | New | CINTAS CORP | $20,488,620 | – | 42,595 | +100.0% | 0.48% | – |
| NVDA | Buy | NVIDIA CORPORATION | $19,650,673 | +1756.6% | 45,175 | +1705.6% | 0.46% | +1390.3% |
| New | SAREPTA THERAPEUTICS INCnote | $19,640,036 | – | 17,500,000 | +100.0% | 0.46% | – | |
| New | GENERAL ELECTRIC CO | $17,783,846 | – | 160,867 | +100.0% | 0.42% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $17,055,802 | +448.9% | 117,610 | +450.5% | 0.40% | +345.6% |
| HON | Buy | HONEYWELL INTL INC | $16,997,927 | +14.9% | 92,010 | +29.0% | 0.40% | -6.6% |
| LNG | CHENIERE ENERGY INC | $16,131,312 | +8.9% | 97,200 | 0.0% | 0.38% | -11.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,045,137 | +24.9% | 122,613 | +14.3% | 0.38% | +1.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,211,589 | +9.0% | 16,737 | +14.5% | 0.36% | -11.4% |
| CME | Buy | CME GROUP INC | $15,131,226 | +8.9% | 75,573 | +0.8% | 0.36% | -11.5% |
| CRM | Buy | SALESFORCE INC | $14,675,796 | +51.0% | 72,373 | +57.3% | 0.34% | +22.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,700,859 | -38.5% | 27,174 | -41.4% | 0.32% | -50.0% |
| ADBE | Buy | ADOBE INC | $13,467,478 | +222.2% | 26,412 | +208.9% | 0.32% | +161.2% |
| T | Sell | AT&T INC | $13,168,679 | -27.4% | 876,743 | -23.0% | 0.31% | -41.0% |
| TJX | Buy | TJX COS INC NEW | $13,057,894 | +160.7% | 146,916 | +148.7% | 0.31% | +111.7% |
| PSA | New | PUBLIC STORAGE | $12,872,161 | – | 48,847 | +100.0% | 0.30% | – |
| BXMT | BLACKSTONE MTG TR INCput | $12,804,225 | +4.5% | 588,700 | 0.0% | 0.30% | -15.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $12,613,562 | +1.1% | 53,393 | -3.3% | 0.30% | -17.8% |
| RSG | Buy | REPUBLIC SVCS INC | $12,476,037 | +1529.0% | 87,545 | +1650.9% | 0.29% | +1231.8% |
| ORCL | Buy | ORACLE CORP | $11,750,552 | +259.1% | 110,938 | +303.8% | 0.28% | +193.6% |
| AZO | Buy | AUTOZONE INC | $11,348,675 | +315.7% | 4,468 | +308.0% | 0.27% | +238.0% |
| PPG | Buy | PPG INDS INC | $10,971,215 | +119.7% | 84,524 | +151.0% | 0.26% | +79.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,920,630 | – | 54,625 | +100.0% | 0.26% | – |
| TSLA | Sell | TESLA INC | $10,873,810 | -6.4% | 43,457 | -2.1% | 0.26% | -24.1% |
| MDT | New | MEDTRONIC PLC | $10,856,856 | – | 138,551 | +100.0% | 0.26% | – |
| LEN | Buy | LENNAR CORPcl a | $10,743,553 | +22.2% | 95,728 | +36.4% | 0.25% | -0.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,395,022 | -7.6% | 212,360 | -0.5% | 0.24% | -24.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,397,301 | +338.9% | 387,959 | +327.1% | 0.24% | +258.8% |
| NOW | New | SERVICENOW INC | $10,314,488 | – | 18,453 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,302,383 | -49.9% | 66,096 | -42.4% | 0.24% | -59.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,069,282 | +3192.8% | 17,823 | +3037.9% | 0.24% | +2533.3% |
| GRMN | Buy | GARMIN LTD | $10,049,756 | +1376.8% | 95,530 | +1364.1% | 0.24% | +1080.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,974,344 | +179.2% | 68,383 | +190.5% | 0.23% | +127.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,901,665 | -19.0% | 179,378 | -27.1% | 0.23% | -34.0% |
| C | Buy | CITIGROUP INC | $9,885,101 | +1252.7% | 240,338 | +1414.1% | 0.23% | +1004.8% |
| GPC | New | GENUINE PARTS CO | $9,364,631 | – | 64,861 | +100.0% | 0.22% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,316,338 | +413.3% | 28,413 | +371.6% | 0.22% | +321.2% |
| NFLX | New | NETFLIX INC | $8,695,750 | – | 23,029 | +100.0% | 0.20% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $8,411,491 | +516.7% | 54,128 | +396.6% | 0.20% | +407.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,193,108 | – | 79,684 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $8,129,243 | -36.8% | 35,343 | -34.8% | 0.19% | -48.7% |
| AAPL | Buy | APPLE INC | $8,039,507 | +31.6% | 46,957 | +49.1% | 0.19% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $7,895,892 | +761.4% | 146,873 | +729.0% | 0.18% | +611.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,774,637 | -42.7% | 2,521 | -49.8% | 0.18% | -53.3% |
| GSM | Buy | FERROGLOBE PLC | $7,644,520 | +9.0% | 1,470,100 | +0.0% | 0.18% | -10.9% |
| TXN | New | TEXAS INSTRS INC | $7,552,975 | – | 47,500 | +100.0% | 0.18% | – |
| URI | Buy | UNITED RENTALS INC | $7,490,115 | +631.2% | 16,848 | +632.5% | 0.18% | +486.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,302,000 | +119.4% | 100,000 | +150.0% | 0.17% | +79.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,117,900 | +788.0% | 53,000 | +845.1% | 0.17% | +626.1% |
| MRK | New | MERCK & CO INC | $7,068,032 | – | 68,655 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL | $6,978,313 | +47.9% | 561,861 | +80.1% | 0.16% | +20.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,968,387 | +88.5% | 45,062 | +95.7% | 0.16% | +53.3% |
| Sell | COINBASE GLOBAL INCnote | $6,792,025 | -43.7% | 9,000,000 | -43.8% | 0.16% | -54.2% | |
| APH | New | AMPHENOL CORP NEWcl a | $6,751,116 | – | 80,380 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,655,796 | +444.4% | 15,133 | +354.7% | 0.16% | +345.7% |
| DE | Buy | DEERE & CO | $6,604,150 | +443.3% | 17,500 | +483.3% | 0.16% | +342.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,373,043 | +12.2% | 224,482 | +7.4% | 0.15% | -8.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,340,353 | – | 76,353 | +100.0% | 0.15% | – |
| MANNKIND CORPnote | $6,226,420 | -0.6% | 5,900,000 | 0.0% | 0.15% | -19.3% | ||
| HUBB | Buy | HUBBELL INC | $5,926,269 | +893.0% | 18,909 | +950.5% | 0.14% | +717.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,936,798 | -53.6% | 23,277 | -51.7% | 0.14% | -62.4% |
| BYD | Buy | BOYD GAMING CORP | $5,767,292 | -0.7% | 94,810 | +13.3% | 0.14% | -19.6% |
| VMC | Buy | VULCAN MATLS CO | $5,645,044 | +438.5% | 27,943 | +500.9% | 0.13% | +343.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,582,132 | +1.6% | 84,005 | +9.7% | 0.13% | -17.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,282,328 | -50.4% | 54,967 | -42.0% | 0.12% | -59.6% |
| EMR | New | EMERSON ELEC CO | $5,106,428 | – | 52,878 | +100.0% | 0.12% | – |
| Sell | REDWOOD TRUST INCnote | $5,082,542 | -20.1% | 5,618,000 | -25.1% | 0.12% | -35.3% | |
| DIS | Sell | DISNEY WALT CO | $5,019,588 | -43.8% | 61,932 | -38.1% | 0.12% | -54.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,993,927 | +1345.1% | 19,870 | +1315.2% | 0.12% | +1070.0% |
| GM | Sell | GENERAL MTRS CO | $4,945,500 | -61.8% | 150,000 | -55.3% | 0.12% | -69.0% |
| W | WAYFAIR INCput | $4,930,398 | -6.8% | 81,400 | 0.0% | 0.12% | -24.2% | |
| PXD | Sell | PIONEER NAT RES CO | $4,872,428 | -18.9% | 21,226 | -26.8% | 0.11% | -34.1% |
| Buy | ENOVIX CORPORATIONput | $4,674,875 | -13.6% | 372,500 | +24.2% | 0.11% | -29.5% | |
| GL | Buy | GLOBE LIFE INC | $4,665,060 | +294.2% | 42,905 | +297.4% | 0.11% | +223.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,600,950 | -16.9% | 99,480 | +0.6% | 0.11% | -32.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,571,020 | – | 19,000 | +100.0% | 0.11% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,492,721 | +115.2% | 33,603 | +139.5% | 0.11% | +76.7% |
| CUBE | New | CUBESMART | $4,413,013 | – | 115,736 | +100.0% | 0.10% | – |
| DOCU | Sell | DOCUSIGN INC | $4,382,364 | -30.8% | 104,342 | -15.8% | 0.10% | -43.7% |
| UL | New | UNILEVER PLCspon adr | $4,328,378 | – | 87,619 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $4,261,920 | – | 78,000 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $4,161,900 | – | 11,115 | +100.0% | 0.10% | – |
| GNTX | Buy | GENTEX CORP | $4,069,354 | +24.9% | 125,057 | +12.3% | 0.10% | +2.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,996,853 | +43.1% | 97,011 | +36.8% | 0.09% | +16.0% |
| AFL | Sell | AFLAC INC | $3,943,491 | -64.7% | 51,381 | -67.9% | 0.09% | -71.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,913,160 | -24.0% | 26,952 | -27.4% | 0.09% | -38.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,928,524 | +34.6% | 159,114 | +40.4% | 0.09% | +9.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,874,598 | – | 44,762 | +100.0% | 0.09% | – |
| AGCO | Sell | AGCO CORP | $3,875,325 | -47.5% | 32,764 | -41.6% | 0.09% | -57.3% |
| WSO | Buy | WATSCO INC | $3,777,200 | +295.9% | 10,000 | +299.8% | 0.09% | +217.9% |
| New | CADENCE BANK | $3,764,576 | – | 177,407 | +100.0% | 0.09% | – | |
| PODD | Buy | INSULET CORP | $3,683,421 | +336.9% | 23,095 | +689.8% | 0.09% | +262.5% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $3,677,400 | -53.6% | 2,043,000 | 0.0% | 0.09% | -62.4% | |
| HES | New | HESS CORP | $3,536,748 | – | 23,116 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $3,518,015 | – | 10,671 | +100.0% | 0.08% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,484,313 | -5.0% | 125,335 | +3.4% | 0.08% | -22.6% |
| NVAX | Buy | NOVAVAX INCput | $3,394,112 | +11.8% | 468,800 | +14.7% | 0.08% | -9.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,367,524 | +45.9% | 99,425 | +54.4% | 0.08% | +17.9% |
| ALLY | Sell | ALLY FINL INC | $3,344,924 | -52.3% | 125,372 | -51.7% | 0.08% | -60.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,377,729 | +115.5% | 117,079 | +128.6% | 0.08% | +75.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,307,227 | +759.8% | 58,670 | +721.0% | 0.08% | +609.1% |
| FTDR | Sell | FRONTDOOR INC | $3,239,817 | -7.2% | 105,911 | -3.2% | 0.08% | -24.8% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,227,525 | – | 53,427 | +100.0% | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,204,013 | – | 233,699 | +100.0% | 0.08% | – |
| New | GROUPON INCnote | $3,133,460 | – | 5,500,000 | +100.0% | 0.07% | – | |
| KMX | Buy | CARMAX INC | $3,147,697 | +172.5% | 44,503 | +222.4% | 0.07% | +124.2% |
| BKU | Buy | BANKUNITED INC | $3,011,858 | +292.1% | 132,681 | +272.2% | 0.07% | +222.7% |
| New | LUCID GROUP INCput | $3,040,401 | – | 543,900 | +100.0% | 0.07% | – | |
| BRC | Buy | BRADY CORPcl a | $2,990,448 | +849.3% | 54,451 | +722.3% | 0.07% | +677.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,977,163 | -24.2% | 329,697 | -26.9% | 0.07% | -38.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,960,104 | -37.7% | 109,350 | -16.6% | 0.07% | -48.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,917,489 | – | 35,815 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,882,109 | – | 94,279 | +100.0% | 0.07% | – |
| ITRI | Buy | ITRON INC | $2,892,392 | +56.1% | 47,745 | +85.7% | 0.07% | +25.9% |
| THC | Buy | TENET HEALTHCARE CORP | $2,842,033 | +208.0% | 43,133 | +280.4% | 0.07% | +148.1% |
| OPCH | New | OPTION CARE HEALTH INC | $2,816,423 | – | 87,061 | +100.0% | 0.07% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,748,267 | +682.3% | 99,611 | +741.3% | 0.06% | +550.0% |
| GRPN | New | GROUPON INC | $2,768,676 | – | 180,723 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,757,028 | +111.6% | 29,055 | +96.7% | 0.06% | +71.1% |
| EAT | Sell | BRINKER INTL INC | $2,779,920 | -27.8% | 88,000 | -16.3% | 0.06% | -41.4% |
| MMS | New | MAXIMUS INC | $2,709,465 | – | 36,281 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $2,678,887 | – | 199,917 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $2,691,033 | – | 23,825 | +100.0% | 0.06% | – |
| LLY | New | ELI LILLY & CO | $2,592,726 | – | 4,827 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $2,594,400 | +550.2% | 3,750 | +641.1% | 0.06% | +408.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,616,149 | -73.4% | 47,653 | -72.6% | 0.06% | -78.5% |
| DECK | New | DECKERS OUTDOOR CORP | $2,570,450 | – | 5,000 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $2,544,777 | – | 4,323 | +100.0% | 0.06% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,523,527 | – | 200,439 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $2,513,294 | +167.4% | 56,163 | +180.8% | 0.06% | +118.5% |
| GTES | Buy | GATES INDL CORP PLC | $2,530,492 | +75.9% | 217,958 | +104.3% | 0.06% | +40.5% |
| AMAT | New | APPLIED MATLS INC | $2,469,671 | – | 17,838 | +100.0% | 0.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,472,732 | – | 47,028 | +100.0% | 0.06% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,451,497 | +6.1% | 118,947 | +23.1% | 0.06% | -13.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,413,050 | +185.2% | 133,687 | +184.5% | 0.06% | +137.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,434,334 | +246.3% | 57,077 | +261.5% | 0.06% | +185.0% |
| WWD | Buy | WOODWARD INC | $2,431,519 | +93.7% | 19,568 | +85.4% | 0.06% | +58.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,428,000 | +2.4% | 100,000 | -29.7% | 0.06% | -16.2% | |
| W | Sell | WAYFAIR INCcl a | $2,377,311 | -26.9% | 39,249 | -21.5% | 0.06% | -40.4% |
| VVV | New | VALVOLINE INC | $2,362,837 | – | 73,289 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $2,346,121 | – | 25,146 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,327,326 | – | 140,116 | +100.0% | 0.06% | – |
| VTNR | Sell | VERTEX ENERGY INC | $2,323,518 | -58.1% | 522,139 | -41.1% | 0.06% | -65.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,333,465 | – | 11,500 | +100.0% | 0.06% | – |
| ZS | Buy | ZSCALER INC | $2,338,984 | +13.2% | 15,033 | +6.4% | 0.06% | -8.3% |
| WEN | New | WENDYS CO | $2,319,269 | – | 113,634 | +100.0% | 0.05% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,287,137 | +85.8% | 43,121 | +91.5% | 0.05% | +50.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,259,901 | +291.5% | 38,532 | +319.4% | 0.05% | +211.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,276,519 | – | 26,197 | +100.0% | 0.05% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,241,187 | +5.2% | 12,185 | -7.3% | 0.05% | -14.5% |
| GGG | New | GRACO INC | $2,238,800 | – | 30,719 | +100.0% | 0.05% | – |
| APG | Buy | API GROUP CORP | $2,248,131 | +120.6% | 86,700 | +131.9% | 0.05% | +82.8% |
| NJR | Buy | NEW JERSEY RES CORP | $2,271,988 | +133.7% | 55,919 | +171.4% | 0.05% | +89.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,225,627 | +12.1% | 72,496 | +31.8% | 0.05% | -8.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,210,262 | +176.4% | 184,496 | +167.6% | 0.05% | +126.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,166,837 | -26.4% | 8,809 | -9.1% | 0.05% | -40.0% |
| L | Sell | LOEWS CORP | $2,190,146 | -19.4% | 34,594 | -24.4% | 0.05% | -34.6% |
| GD | New | GENERAL DYNAMICS CORP | $2,189,591 | – | 9,909 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,157,774 | -77.1% | 7,926 | -75.3% | 0.05% | -81.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,152,494 | -43.4% | 58,050 | -18.8% | 0.05% | -53.6% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,140,726 | -6.7% | 340,338 | +39.4% | 0.05% | -24.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,143,605 | +90.0% | 5,559 | +86.5% | 0.05% | +51.5% |
| CLX | Sell | CLOROX CO DEL | $2,136,671 | -78.0% | 16,303 | -73.4% | 0.05% | -82.2% |
| FVRR | Sell | FIVERR INTL LTD | $2,088,808 | -12.7% | 85,362 | -7.2% | 0.05% | -29.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,084,100 | +106.2% | 47,463 | +97.7% | 0.05% | +69.0% |
| ABCB | New | AMERIS BANCORP | $2,049,143 | – | 53,377 | +100.0% | 0.05% | – |
| ATR | Sell | APTARGROUP INC | $2,034,650 | -1.9% | 16,272 | -9.1% | 0.05% | -20.0% |
| APPF | New | APPFOLIO INC | $2,027,375 | – | 11,101 | +100.0% | 0.05% | – |
| HRI | Sell | HERC HLDGS INC | $2,047,552 | -14.2% | 17,215 | -1.3% | 0.05% | -30.4% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,005,247 | – | 53,948 | +100.0% | 0.05% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $2,017,244 | +10.2% | 54,227 | -26.6% | 0.05% | -11.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,970,304 | – | 25,532 | +100.0% | 0.05% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,976,441 | -35.3% | 40,385 | -37.4% | 0.05% | -47.7% |
| VMW | Sell | VMWARE INC | $1,974,785 | -35.4% | 11,862 | -44.2% | 0.05% | -47.7% |
| POOL | Buy | POOL CORP | $1,958,550 | +335.7% | 5,500 | +358.3% | 0.05% | +253.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,899,596 | +369.0% | 8,248 | +409.5% | 0.04% | +275.0% |
| MCO | Sell | MOODYS CORP | $1,904,924 | -33.5% | 6,025 | -26.9% | 0.04% | -45.8% |
| AN | Sell | AUTONATION INC | $1,912,333 | -55.9% | 12,631 | -52.0% | 0.04% | -64.0% |
| BILL | New | BILL HOLDINGS INC | $1,905,077 | – | 17,547 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $1,923,067 | +378.2% | 22,619 | +370.4% | 0.04% | +275.0% |
| MET | Sell | METLIFE INC | $1,859,242 | -82.1% | 29,554 | -83.9% | 0.04% | -85.3% |
| MAS | New | MASCO CORP | $1,868,986 | – | 34,967 | +100.0% | 0.04% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,881,135 | +34.6% | 116,263 | +102.1% | 0.04% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,892,373 | -69.7% | 6,198 | -64.9% | 0.04% | -75.6% |
| Sell | ROBINHOOD MKTS INC | $1,883,765 | -25.9% | 192,025 | -24.6% | 0.04% | -39.7% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,871,866 | -78.9% | 102,568 | -70.5% | 0.04% | -82.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,817,591 | -25.8% | 1,317 | -31.0% | 0.04% | -39.4% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,830,049 | – | 153,915 | +100.0% | 0.04% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,785,256 | -11.0% | 32,987 | -22.3% | 0.04% | -27.6% |
| YELP | Buy | YELP INCcl a | $1,789,659 | +152.2% | 43,031 | +120.8% | 0.04% | +110.0% |
| FIVE | New | FIVE BELOW INC | $1,744,799 | – | 10,844 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $1,743,811 | – | 41,969 | +100.0% | 0.04% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,685,156 | -22.4% | 8,614 | -27.2% | 0.04% | -36.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,715,119 | – | 9,579 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,665,175 | – | 24,168 | +100.0% | 0.04% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,671,146 | +26.7% | 25,584 | +26.3% | 0.04% | +2.6% |
| PRG | Sell | PROG HOLDINGS INC | $1,645,887 | +2.6% | 49,560 | -0.8% | 0.04% | -15.2% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,676,817 | – | 222,981 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $1,646,426 | – | 26,014 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVTS CO | $1,628,438 | +64.2% | 27,037 | +62.6% | 0.04% | +31.0% |
| BURL | New | BURLINGTON STORES INC | $1,604,387 | – | 11,858 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $1,604,198 | +149.2% | 27,841 | +158.7% | 0.04% | +100.0% |
| XP | New | XP INCcl a | $1,613,937 | – | 70,019 | +100.0% | 0.04% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $1,617,924 | – | 288,400 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $1,579,675 | -52.9% | 13,697 | -54.3% | 0.04% | -61.9% |
| STT | New | STATE STR CORP | $1,594,049 | – | 23,806 | +100.0% | 0.04% | – |
| PGNY | Buy | PROGYNY INC | $1,575,772 | -7.5% | 46,319 | +6.9% | 0.04% | -24.5% |
| KLAC | Sell | KLA CORP | $1,589,256 | -10.0% | 3,465 | -4.8% | 0.04% | -27.5% |
| FDS | New | FACTSET RESH SYS INC | $1,574,136 | – | 3,600 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,584,330 | -51.2% | 37,579 | -59.0% | 0.04% | -60.6% |
| New | SHELL PLCspon ads | $1,553,296 | – | 24,127 | +100.0% | 0.04% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,540,169 | +68.3% | 56,980 | +44.5% | 0.04% | +38.5% |
| DASH | Sell | DOORDASH INCcl a | $1,553,241 | -53.2% | 19,545 | -55.0% | 0.04% | -62.5% |
| OTEX | Buy | OPEN TEXT CORP | $1,512,915 | +202.5% | 43,103 | +258.1% | 0.04% | +157.1% |
| GMED | New | GLOBUS MED INCcl a | $1,500,621 | – | 30,224 | +100.0% | 0.04% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,511,233 | +172.2% | 91,148 | +170.7% | 0.04% | +118.8% |
| KGC | Sell | KINROSS GOLD CORP | $1,473,746 | -6.6% | 323,190 | -2.3% | 0.04% | -23.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,503,715 | – | 96,207 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $1,497,074 | – | 6,968 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $1,484,699 | – | 58,315 | +100.0% | 0.04% | – | |
| CVS | New | CVS HEALTH CORP | $1,446,111 | – | 20,712 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,441,002 | – | 17,943 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $1,451,057 | – | 23,029 | +100.0% | 0.03% | – |
| Sell | ESAB CORPORATION | $1,453,132 | -3.7% | 20,694 | -8.8% | 0.03% | -22.7% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,431,248 | – | 137,620 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,444,743 | +250.8% | 14,124 | +233.7% | 0.03% | +183.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,454,484 | -41.9% | 10,913 | -45.2% | 0.03% | -52.8% |
| SBOW | New | SILVERBOW RES INC | $1,393,241 | – | 38,950 | +100.0% | 0.03% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,405,941 | -1.6% | 229,729 | -22.7% | 0.03% | -19.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,391,630 | – | 99,830 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,365,570 | -77.4% | 32,283 | -70.7% | 0.03% | -81.7% |
| ETN | New | EATON CORP PLC | $1,345,370 | – | 6,308 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,376,950 | +426.2% | 60,927 | +413.8% | 0.03% | +300.0% |
| TECH | New | BIO-TECHNE CORP | $1,354,661 | – | 19,901 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,356,668 | -26.1% | 57,706 | -18.3% | 0.03% | -39.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,374,955 | -3.8% | 7,956 | +2.3% | 0.03% | -22.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,362,501 | – | 11,003 | +100.0% | 0.03% | – |
| ALE | Buy | ALLETE INC | $1,307,856 | +164.7% | 24,770 | +190.6% | 0.03% | +121.4% |
| New | LIBERTY MEDIA CORP DEL | $1,331,351 | – | 21,370 | +100.0% | 0.03% | – | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,335,670 | +27.1% | 96,508 | +82.2% | 0.03% | +3.3% |
| FSR | Buy | FISKER INCput | $1,322,520 | +94.3% | 206,000 | +70.7% | 0.03% | +55.0% |
| MLHR | Sell | MILLERKNOLL INC | $1,313,454 | -15.1% | 53,720 | -48.7% | 0.03% | -31.1% |
| QLYS | New | QUALYS INC | $1,329,473 | – | 8,715 | +100.0% | 0.03% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,303,259 | +78.1% | 91,137 | +92.3% | 0.03% | +47.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,335,224 | +351.3% | 104,233 | +532.0% | 0.03% | +244.4% |
| LYFT | Buy | LYFT INC | $1,307,160 | +54.6% | 124,019 | +40.7% | 0.03% | +29.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,333,446 | +212.4% | 11,556 | +166.7% | 0.03% | +158.3% |
| UPWK | Buy | UPWORK INC | $1,314,783 | +195.6% | 115,738 | +143.1% | 0.03% | +138.5% |
| New | HOWARD HUGHES HOLDINGS INC | $1,316,919 | – | 17,765 | +100.0% | 0.03% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,307,608 | -53.1% | 8,987 | -52.8% | 0.03% | -61.2% |
| CNI | New | CANADIAN NATL RY CO | $1,265,836 | – | 11,685 | +100.0% | 0.03% | – |
| Buy | TOAST INCcl a | $1,260,603 | +46.1% | 67,304 | +76.0% | 0.03% | +20.0% | |
| TTD | New | THE TRADE DESK INC | $1,278,065 | – | 16,354 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $1,256,876 | – | 16,564 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,258,164 | – | 38,057 | +100.0% | 0.03% | – |
| RE | Buy | EVEREST GROUP LTD | $1,269,996 | +262.8% | 3,417 | +233.7% | 0.03% | +200.0% |
| Sell | FRESHWORKS INC | $1,245,199 | -62.3% | 62,510 | -66.7% | 0.03% | -69.5% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,218,130 | -2.3% | 13,460 | +12.3% | 0.03% | -19.4% |
| Sell | GITLAB INC | $1,241,108 | -24.3% | 27,446 | -14.4% | 0.03% | -38.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,245,197 | – | 27,164 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,236,961 | – | 18,573 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,219,195 | – | 9,419 | +100.0% | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,228,529 | – | 29,596 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $1,248,500 | – | 20,258 | +100.0% | 0.03% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,246,492 | +87.3% | 10,694 | +73.5% | 0.03% | +52.6% |
| AVAV | New | AEROVIRONMENT INC | $1,190,025 | – | 10,670 | +100.0% | 0.03% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,203,638 | – | 43,064 | +100.0% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,207,245 | +117.4% | 20,441 | +107.8% | 0.03% | +75.0% |
| ABC | New | CENCORA INC | $1,207,598 | – | 6,710 | +100.0% | 0.03% | – |
| TRU | Sell | TRANSUNION | $1,196,380 | -44.8% | 16,665 | -39.8% | 0.03% | -55.6% |
| ASAN | Buy | ASANA INCcl a | $1,206,555 | +48.0% | 65,896 | +78.2% | 0.03% | +16.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,213,276 | – | 99,043 | +100.0% | 0.03% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,210,645 | +122.1% | 15,686 | +66.7% | 0.03% | +75.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,183,420 | +407.8% | 110,600 | +405.9% | 0.03% | +300.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,200,368 | – | 4,199 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,164,815 | +72.1% | 21,075 | +70.3% | 0.03% | +35.0% |
| IVZ | New | INVESCO LTD | $1,146,150 | – | 78,936 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $1,131,714 | +96.2% | 53,994 | +115.8% | 0.03% | +58.8% |
| MNRO | Buy | MONRO INC | $1,170,616 | +119.1% | 42,154 | +220.5% | 0.03% | +80.0% |
| ENS | Buy | ENERSYS | $1,138,596 | +228.1% | 12,027 | +276.1% | 0.03% | +170.0% |
| DFS | New | DISCOVER FINL SVCS | $1,132,773 | – | 13,076 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $1,139,265 | -55.4% | 13,977 | -62.1% | 0.03% | -63.5% |
| NDAQ | Buy | NASDAQ INC | $1,131,612 | +11.4% | 23,289 | +14.3% | 0.03% | -6.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,137,583 | +113.1% | 15,352 | +122.1% | 0.03% | +80.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,145,590 | +35.0% | 62,430 | +21.4% | 0.03% | +8.0% |
| DHI | New | D R HORTON INC | $1,115,431 | – | 10,379 | +100.0% | 0.03% | – |
| WIX | Sell | WIX COM LTD | $1,121,520 | -43.0% | 12,217 | -51.4% | 0.03% | -54.4% |
| TS | New | TENARIS S Asponsored ads | $1,112,730 | – | 35,213 | +100.0% | 0.03% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,088,665 | -18.0% | 597 | -40.8% | 0.03% | -31.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,119,665 | – | 4,385 | +100.0% | 0.03% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,103,557 | +53.2% | 14,921 | +63.8% | 0.03% | +23.8% |
| CHGG | Buy | CHEGG INC | $1,127,996 | +28.8% | 126,457 | +28.2% | 0.03% | +4.0% |
| INSM | Buy | INSMED INC | $1,101,026 | +441.5% | 43,605 | +352.5% | 0.03% | +333.3% |
| CBU | New | COMMUNITY BK SYS INC | $1,122,574 | – | 26,595 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,075,190 | – | 15,877 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $1,080,653 | – | 38,581 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,046,202 | +37.7% | 136,580 | +122.3% | 0.02% | +13.6% |
| SABR | Buy | SABRE CORP | $1,071,471 | +41.7% | 238,635 | +0.6% | 0.02% | +13.6% |
| MAC | Sell | MACERICH CO | $1,057,571 | -55.9% | 96,936 | -54.5% | 0.02% | -63.8% |
| New | DIGITALBRIDGE GROUP INCcl a | $1,061,480 | – | 60,380 | +100.0% | 0.02% | – | |
| PDCO | Buy | PATTERSON COS INC | $1,062,416 | +229.7% | 35,844 | +270.0% | 0.02% | +177.8% |
| HOLX | Buy | HOLOGIC INC | $1,067,372 | +189.2% | 15,380 | +237.4% | 0.02% | +127.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,050,522 | +3.4% | 30,753 | +21.1% | 0.02% | -13.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,068,905 | +63.8% | 11,994 | +103.3% | 0.02% | +31.6% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,065,227 | – | 10,958 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $1,046,582 | – | 3,228 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $1,043,240 | – | 10,932 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,063,896 | -33.2% | 32,545 | -32.3% | 0.02% | -45.7% |
| CPRT | Buy | COPART INC | $1,062,944 | -24.2% | 24,668 | +60.5% | 0.02% | -37.5% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,057,473 | – | 175,660 | +100.0% | 0.02% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,029,772 | +56.3% | 56,241 | +84.1% | 0.02% | +26.3% | |
| OMCL | New | OMNICELL COM | $1,018,579 | – | 22,615 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,031,067 | – | 4,398 | +100.0% | 0.02% | – |
| DNMR | DANIMER SCIENTIFIC INC | $1,035,000 | -13.0% | 500,000 | 0.0% | 0.02% | -29.4% | |
| Buy | CRANE NXT CO | $1,025,155 | +394.5% | 18,448 | +402.3% | 0.02% | +300.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,035,807 | – | 184,636 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,014,310 | +119.0% | 34,221 | +164.5% | 0.02% | +84.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,027,815 | – | 17,225 | +100.0% | 0.02% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,029,306 | +43.0% | 67,673 | +85.0% | 0.02% | +14.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,027,319 | +43.1% | 56,107 | -35.7% | 0.02% | +14.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,008,606 | – | 8,022 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,012,339 | +290.2% | 71,594 | +439.4% | 0.02% | +242.9% |
| ACN | New | ACCENTURE PLC IRELAND | $1,036,189 | – | 3,374 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $1,038,170 | – | 14,942 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,038,084 | +2.1% | 47,100 | +6.1% | 0.02% | -17.2% |
| CAR | New | AVIS BUDGET GROUP | $987,576 | – | 5,496 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $983,023 | – | 25,388 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $974,766 | +300.6% | 10,487 | +307.6% | 0.02% | +228.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $962,101 | -67.6% | 5,295 | -67.1% | 0.02% | -73.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $971,348 | +284.3% | 39,550 | +487.1% | 0.02% | +228.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $988,477 | +10.1% | 10,728 | +24.0% | 0.02% | -11.5% |
| Buy | CRESCENT ENERGY COMPANY | $982,570 | +85.9% | 77,735 | +53.2% | 0.02% | +53.3% | |
| WING | Sell | WINGSTOP INC | $984,624 | -54.8% | 5,475 | -49.7% | 0.02% | -63.5% |
| VRNT | New | VERINT SYS INC | $962,453 | – | 41,864 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $958,286 | +70.6% | 77,783 | +77.5% | 0.02% | +43.8% |
| CTRE | New | CARETRUST REIT INC | $943,246 | – | 46,012 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $931,311 | -94.2% | 6,638 | -94.5% | 0.02% | -95.3% |
| PLNT | New | PLANET FITNESS INCcl a | $943,616 | – | 19,187 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $926,391 | – | 13,255 | +100.0% | 0.02% | – |
| DNUT | Sell | KRISPY KREME INC | $933,117 | -17.1% | 74,829 | -2.1% | 0.02% | -31.2% |
| HSY | New | HERSHEY CO | $956,982 | – | 4,783 | +100.0% | 0.02% | – |
| SMAR | Sell | SMARTSHEET INC | $944,902 | -49.6% | 23,354 | -52.3% | 0.02% | -59.3% |
| KMPR | Sell | KEMPER CORP | $956,224 | -48.1% | 22,751 | -40.4% | 0.02% | -58.5% |
| Buy | VITA COCO CO INC | $921,529 | +17.8% | 35,389 | +21.6% | 0.02% | -4.3% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $934,312 | – | 57,888 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $925,554 | +122.9% | 9,430 | +116.4% | 0.02% | +83.3% |
| MDU | New | MDU RES GROUP INC | $957,775 | – | 48,916 | +100.0% | 0.02% | – |
| WTI | Sell | W & T OFFSHORE INC | $950,074 | -37.2% | 216,912 | -44.5% | 0.02% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $926,827 | +44.9% | 12,258 | +46.3% | 0.02% | +22.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $909,308 | – | 60,661 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int | $902,493 | – | 9,958 | +100.0% | 0.02% | – | |
| VICR | New | VICOR CORP | $874,222 | – | 14,845 | +100.0% | 0.02% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $894,168 | – | 160,533 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $881,139 | – | 34,869 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $886,150 | – | 28,457 | +100.0% | 0.02% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $892,557 | +45.8% | 65,581 | +75.7% | 0.02% | +16.7% |
| BKH | Buy | BLACK HILLS CORP | $881,024 | +298.5% | 17,415 | +374.7% | 0.02% | +250.0% |
| TFX | New | TELEFLEX INCORPORATED | $882,470 | – | 4,493 | +100.0% | 0.02% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $913,585 | +177.8% | 41,850 | +304.6% | 0.02% | +133.3% |
| FLO | New | FLOWERS FOODS INC | $841,309 | – | 37,931 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $862,389 | +212.8% | 6,820 | +206.1% | 0.02% | +150.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $835,588 | -32.6% | 248,687 | +13.0% | 0.02% | -44.4% |
| SRE | Buy | SEMPRA | $857,178 | +280.6% | 12,600 | +714.5% | 0.02% | +185.7% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $843,507 | +27.5% | 20,262 | +17.1% | 0.02% | +5.3% |
| DVA | Sell | DAVITA INC | $842,640 | -40.7% | 8,914 | -37.0% | 0.02% | -51.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $845,738 | +134.9% | 3,262 | +191.0% | 0.02% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $840,950 | +31.7% | 3,475 | +32.9% | 0.02% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $861,184 | -44.0% | 12,409 | -41.2% | 0.02% | -54.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $867,151 | -28.5% | 7,042 | -46.0% | 0.02% | -42.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $865,497 | +341.5% | 57,623 | +321.5% | 0.02% | +233.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $856,689 | +197.4% | 106,289 | +442.0% | 0.02% | +150.0% |
| EBC | New | EASTERN BANKSHARES INC | $853,798 | – | 68,086 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $842,352 | – | 21,234 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $857,072 | – | 37,264 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $831,517 | – | 22,431 | +100.0% | 0.02% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $823,582 | +89.5% | 82,276 | +117.2% | 0.02% | +46.2% | |
| MU | New | MICRON TECHNOLOGY INC | $794,454 | – | 11,678 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $806,561 | – | 31,692 | +100.0% | 0.02% | – | |
| AZEK | Buy | AZEK CO INCcl a | $807,173 | +276.5% | 27,141 | +283.5% | 0.02% | +216.7% |
| DAN | New | DANA INC | $823,588 | – | 56,141 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $822,299 | -80.4% | 5,993 | -81.7% | 0.02% | -84.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $829,789 | +77.6% | 180,389 | +149.4% | 0.02% | +46.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $808,829 | -22.1% | 29,147 | -18.2% | 0.02% | -36.7% |
| TNC | New | TENNANT CO | $798,743 | – | 10,772 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $803,937 | -45.2% | 14,374 | -31.1% | 0.02% | -54.8% |
| Buy | SPX TECHNOLOGIES INC | $750,752 | +168.6% | 9,223 | +180.3% | 0.02% | +125.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $759,588 | +31.9% | 8,021 | +27.9% | 0.02% | +5.9% |
| BOOT | New | BOOT BARN HLDGS INC | $781,534 | – | 9,626 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $754,043 | -52.0% | 36,287 | -49.2% | 0.02% | -60.0% |
| CIEN | Buy | CIENA CORP | $750,866 | +101.2% | 15,888 | +80.9% | 0.02% | +63.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $761,542 | -71.1% | 59,682 | -71.5% | 0.02% | -76.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $781,957 | -77.2% | 28,812 | -74.2% | 0.02% | -81.8% |
| New | KENVUE INC | $746,293 | – | 37,166 | +100.0% | 0.02% | – | |
| MSCI | Buy | MSCI INC | $769,620 | +147.7% | 1,500 | +126.6% | 0.02% | +100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $781,742 | -21.8% | 5,801 | -19.8% | 0.02% | -37.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $777,278 | +47.0% | 47,395 | +127.6% | 0.02% | +20.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $772,426 | – | 1,595 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $760,825 | -83.0% | 11,505 | -81.3% | 0.02% | -86.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $782,268 | – | 10,646 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $768,638 | – | 3,055 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $704,172 | – | 24,510 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $715,629 | – | 10,654 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $738,412 | – | 108,590 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $713,581 | -42.9% | 16,653 | -54.3% | 0.02% | -52.8% |
| FAF | New | FIRST AMERN FINL CORP | $720,981 | – | 12,763 | +100.0% | 0.02% | – |
| ATKR | Sell | ATKORE INC | $737,893 | -45.2% | 4,946 | -42.7% | 0.02% | -56.4% |
| PGRE | Sell | PARAMOUNT GROUP INC | $709,350 | -19.0% | 153,539 | -22.3% | 0.02% | -32.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $711,826 | -34.5% | 43,141 | -36.3% | 0.02% | -45.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $738,839 | -81.4% | 13,943 | -81.8% | 0.02% | -85.2% |
| AXTA | New | AXALTA COATING SYS LTD | $712,419 | – | 26,484 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $714,024 | – | 2,416 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $737,398 | – | 19,706 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $713,254 | – | 33,283 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $671,590 | -54.6% | 11,097 | -58.2% | 0.02% | -62.8% |
| LRCX | New | LAM RESEARCH CORP | $689,447 | – | 1,100 | +100.0% | 0.02% | – |
| GATX | Buy | GATX CORP | $696,512 | +238.8% | 6,400 | +300.8% | 0.02% | +166.7% |
| STNE | Buy | STONECO LTD | $677,246 | +124.8% | 63,472 | +168.4% | 0.02% | +77.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $688,679 | -71.9% | 5,575 | -68.1% | 0.02% | -77.5% |
| ALGT | New | ALLEGIANT TRAVEL CO | $671,448 | – | 8,736 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $679,700 | – | 1,989 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $675,504 | – | 21,316 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $698,800 | – | 15,522 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA RLTY TR | $664,993 | +237.8% | 46,341 | +238.7% | 0.02% | +166.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $693,258 | -59.1% | 152,700 | -58.1% | 0.02% | -67.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $687,526 | – | 6,292 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $676,003 | -49.7% | 37,021 | +8.7% | 0.02% | -59.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $667,821 | +189.2% | 5,951 | +275.2% | 0.02% | +128.6% |
| AMGN | Buy | AMGEN INC | $667,599 | +120.0% | 2,484 | +81.7% | 0.02% | +77.8% |
| NOVT | Sell | NOVANTA INC | $701,995 | -58.6% | 4,894 | -46.9% | 0.02% | -67.3% |
| QTWO | Sell | Q2 HLDGS INC | $671,796 | -20.1% | 20,818 | -23.5% | 0.02% | -33.3% |
| NARI | Buy | INARI MED INC | $697,818 | +32.6% | 10,670 | +17.9% | 0.02% | +6.7% |
| New | TRINSEO PLC | $668,788 | – | 81,859 | +100.0% | 0.02% | – | |
| NICE | New | NICE LTDsponsored adr | $679,660 | – | 3,998 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $673,380 | – | 39,333 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $701,965 | +125.3% | 110,026 | +137.0% | 0.02% | +77.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $694,745 | +185.6% | 11,966 | +164.8% | 0.02% | +128.6% |
| ROCK | New | GIBRALTAR INDS INC | $700,146 | – | 10,371 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL GROUP INC | $684,707 | +142.7% | 465 | +127.9% | 0.02% | +100.0% |
| MMM | New | 3M CO | $653,842 | – | 6,984 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $631,477 | +41.1% | 8,762 | +48.4% | 0.02% | +15.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $632,229 | – | 3,631 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $643,990 | – | 7,299 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $629,797 | – | 15,143 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $644,688 | – | 53,994 | +100.0% | 0.02% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $641,104 | -28.1% | 6,155 | -41.4% | 0.02% | -42.3% |
| HUM | Sell | HUMANA INC | $642,206 | -94.9% | 1,320 | -95.3% | 0.02% | -95.9% |
| PNR | Sell | PENTAIR PLC | $657,665 | -29.6% | 10,157 | -29.8% | 0.02% | -44.4% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $648,868 | – | 80,705 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $636,461 | – | 21,849 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $626,119 | – | 60,378 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $657,845 | -45.4% | 4,972 | -30.8% | 0.02% | -57.1% |
| LOPE | Sell | GRAND CANYON ED INC | $617,360 | -35.2% | 5,282 | -42.7% | 0.02% | -44.4% |
| BMI | New | BADGER METER INC | $640,940 | – | 4,455 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $658,968 | -36.3% | 23,501 | +243.1% | 0.02% | -50.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $657,175 | – | 14,488 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $658,355 | – | 5,415 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $621,143 | – | 36,113 | +100.0% | 0.02% | – |
| MTRN | Sell | MATERION CORP | $623,077 | -22.7% | 6,114 | -13.4% | 0.02% | -34.8% |
| PD | Sell | PAGERDUTY INC | $643,641 | -79.9% | 28,619 | -79.9% | 0.02% | -83.7% |
| UNIT | New | UNITI GROUP INC | $610,810 | – | 129,409 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $594,560 | – | 2,783 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $605,765 | -77.8% | 44,152 | -69.5% | 0.01% | -82.3% |
| Sell | COHERENT CORP | $590,555 | -77.4% | 18,093 | -64.6% | 0.01% | -81.3% | |
| CNC | New | CENTENE CORP DEL | $589,888 | – | 8,564 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $587,012 | +96.3% | 3,587 | +90.0% | 0.01% | +55.6% |
| IDCC | New | INTERDIGITAL INC | $601,800 | – | 7,500 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $600,289 | – | 34,860 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $597,777 | – | 10,008 | +100.0% | 0.01% | – |
| YOU | Sell | CLEAR SECURE INC | $584,090 | -57.9% | 30,677 | -48.8% | 0.01% | -65.0% |
| FWRD | New | FORWARD AIR CORP | $585,939 | – | 8,524 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $616,890 | -60.5% | 15,838 | -55.2% | 0.01% | -68.9% |
| Sell | CORE & MAIN INCcl a | $576,192 | -43.8% | 19,972 | -39.0% | 0.01% | -53.3% | |
| Sell | EMBECTA CORP | $614,867 | -64.3% | 40,855 | -48.8% | 0.01% | -72.0% | |
| Buy | ARCELLX INC | $603,716 | +52.6% | 16,826 | +34.5% | 0.01% | +27.3% | |
| VCYT | New | VERACYTE INC | $584,733 | – | 26,186 | +100.0% | 0.01% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $597,679 | -68.9% | 17,476 | -71.5% | 0.01% | -75.0% |
| ARW | Sell | ARROW ELECTRS INC | $590,757 | -20.0% | 4,717 | -8.5% | 0.01% | -33.3% |
| QGEN | New | QIAGEN NV | $577,084 | – | 14,249 | +100.0% | 0.01% | – |
| ALIT | Sell | ALIGHT INC | $614,589 | -32.4% | 86,684 | -12.0% | 0.01% | -46.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $555,529 | – | 45,685 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $557,144 | – | 5,600 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $564,527 | – | 35,572 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $542,720 | – | 57,249 | +100.0% | 0.01% | – |
| Sell | HASHICORP INC | $535,066 | -49.7% | 23,437 | -42.3% | 0.01% | -58.1% | |
| GBX | New | GREENBRIER COS INC | $568,320 | – | 14,208 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $566,456 | – | 8,614 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $560,227 | – | 12,283 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $543,661 | – | 7,554 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $536,855 | -18.8% | 5,039 | -31.5% | 0.01% | -31.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $546,088 | – | 6,411 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $533,081 | +42.6% | 13,156 | -5.0% | 0.01% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $532,490 | -36.3% | 1,052 | -34.3% | 0.01% | -45.8% |
| TDG | New | TRANSDIGM GROUP INC | $551,407 | – | 654 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $568,480 | -59.0% | 12,979 | -53.8% | 0.01% | -67.5% |
| OPI | New | OFFICE PPTYS INCOME TR | $539,346 | – | 131,548 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $568,357 | – | 2,817 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $533,736 | – | 6,734 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TRUST INC | $533,487 | +80.8% | 74,823 | +61.5% | 0.01% | +44.4% |
| New | DOCEBO INC | $534,864 | – | 13,200 | +100.0% | 0.01% | – | |
| GTLS | New | CHART INDS INC | $569,427 | – | 3,367 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $501,431 | – | 33,563 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $525,985 | – | 2,588 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $495,650 | – | 5,317 | +100.0% | 0.01% | – |
| CHEF | Sell | CHEFS WHSE INC | $520,392 | -48.5% | 24,570 | -13.1% | 0.01% | -58.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $506,956 | -91.3% | 27,612 | -90.5% | 0.01% | -92.9% |
| New | ORCHID IS CAP INC | $516,012 | – | 60,636 | +100.0% | 0.01% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $525,613 | – | 38,310 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $505,412 | +19.4% | 3,344 | +32.2% | 0.01% | 0.0% |
| PRFT | New | PERFICIENT INC | $522,475 | – | 9,030 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $514,186 | – | 2,807 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $522,922 | -11.3% | 13,289 | -12.9% | 0.01% | -29.4% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $524,899 | – | 45,289 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $527,142 | -38.7% | 869,012 | +0.0% | 0.01% | -52.0% |
| New | SAMSARA INC | $518,544 | – | 20,569 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC | $491,864 | – | 14,665 | +100.0% | 0.01% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $501,049 | – | 15,957 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $529,941 | +119.4% | 83,063 | +16.2% | 0.01% | +71.4% |
| MCRB | Buy | SERES THERAPEUTICS INC | $492,274 | +313.1% | 206,838 | +731.3% | 0.01% | +300.0% |
| SQ | New | BLOCK INCcl a | $524,481 | – | 11,850 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $503,820 | – | 6,028 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATION | $530,642 | +59.4% | 12,911 | +32.6% | 0.01% | +20.0% |
| MDB | Sell | MONGODB INCcl a | $504,263 | -35.4% | 1,458 | -23.2% | 0.01% | -47.8% |
| VIR | New | VIR BIOTECHNOLOGY INC | $501,323 | – | 53,503 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $531,840 | – | 68,448 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $493,187 | – | 70,055 | +100.0% | 0.01% | – |
| STRA | Sell | STRATEGIC ED INC | $502,594 | -45.1% | 6,679 | -50.5% | 0.01% | -53.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $490,628 | -10.6% | 131,184 | +2.1% | 0.01% | -25.0% |
| BOKF | Sell | BOK FINL CORP | $487,238 | -62.9% | 6,092 | -62.5% | 0.01% | -71.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $449,769 | -8.7% | 16,046 | -1.4% | 0.01% | -21.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $465,390 | -40.0% | 10,342 | -49.1% | 0.01% | -50.0% |
| New | RXO INC | $477,584 | – | 24,206 | +100.0% | 0.01% | – | |
| GTX | New | GARRETT MOTION INC | $475,416 | – | 60,332 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $476,711 | -48.7% | 38,757 | -33.0% | 0.01% | -59.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $476,181 | – | 8,797 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $450,985 | -23.6% | 11,934 | -17.6% | 0.01% | -35.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $450,320 | -34.7% | 6,601 | -10.1% | 0.01% | -45.0% |
| GHC | New | GRAHAM HLDGS CO | $482,724 | – | 828 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $461,283 | – | 18,518 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $464,107 | +61.1% | 13,519 | +87.2% | 0.01% | +37.5% |
| New | SWEETGREEN INC | $477,226 | – | 40,615 | +100.0% | 0.01% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $486,639 | -51.1% | 25,020 | -51.7% | 0.01% | -62.1% |
| HMC | New | HONDA MOTOR LTD | $467,326 | – | 13,892 | +100.0% | 0.01% | – |
| Buy | ROVER GROUP INC | $461,493 | +150.2% | 73,721 | +96.3% | 0.01% | +120.0% | |
| KEY | Sell | KEYCORP | $460,398 | -70.3% | 42,788 | -74.5% | 0.01% | -75.6% |
| WHD | New | CACTUS INCcl a | $464,191 | – | 9,245 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $460,653 | – | 22,570 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $460,343 | – | 5,553 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $448,791 | -84.9% | 7,525 | -84.2% | 0.01% | -87.2% |
| CFLT | New | CONFLUENT INC | $454,661 | – | 15,355 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $456,767 | – | 4,633 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $478,874 | – | 43,455 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $441,575 | -9.2% | 20,321 | -11.8% | 0.01% | -28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $439,903 | -63.7% | 397 | -57.0% | 0.01% | -71.4% |
| HSIC | New | HENRY SCHEIN INC | $439,485 | – | 5,919 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $415,620 | +189.5% | 46,438 | +183.7% | 0.01% | +150.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $410,143 | -96.1% | 4,773 | -95.7% | 0.01% | -96.7% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $417,379 | +64.6% | 82,978 | +186.3% | 0.01% | +42.9% |
| SNA | Sell | SNAP ON INC | $415,492 | -13.2% | 1,629 | -1.9% | 0.01% | -28.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $405,888 | – | 1,797 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $413,877 | – | 13,185 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $405,538 | -5.8% | 4,726 | +13.3% | 0.01% | -16.7% |
| REI | Sell | RING ENERGY INC | $427,752 | +6.7% | 219,360 | -6.4% | 0.01% | -16.7% |
| Sell | SINCLAIR INCcl a | $427,740 | -65.0% | 38,123 | -56.9% | 0.01% | -71.4% | |
| OMI | Sell | OWENS & MINOR INC NEW | $410,108 | -68.4% | 25,378 | -62.8% | 0.01% | -73.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $424,880 | – | 18,800 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $432,527 | -77.8% | 498 | -79.3% | 0.01% | -82.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $425,744 | – | 13,886 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $429,623 | – | 67,871 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR | $424,172 | +155.1% | 55,159 | +188.2% | 0.01% | +100.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $425,174 | – | 6,840 | +100.0% | 0.01% | – |
| Sell | CORE LABORATORIES INC | $422,936 | -32.1% | 17,615 | -34.3% | 0.01% | -44.4% | |
| IOSP | Sell | INNOSPEC INC | $417,282 | -0.6% | 4,083 | -2.3% | 0.01% | -16.7% |
| TRGP | New | TARGA RES CORP | $444,801 | – | 5,189 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $425,647 | – | 20,327 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $446,839 | – | 4,713 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $436,480 | – | 106,719 | +100.0% | 0.01% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $410,736 | – | 7,914 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $410,147 | – | 59,014 | +100.0% | 0.01% | – | |
| ORI | New | OLD REP INTL CORP | $408,383 | – | 15,159 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $429,989 | – | 3,325 | +100.0% | 0.01% | – |
| TK | Sell | TEEKAY CORPORATION | $412,193 | -5.0% | 66,806 | -7.0% | 0.01% | -23.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $442,449 | – | 32,581 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $396,736 | – | 7,245 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $398,903 | – | 20,885 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $364,179 | – | 2,916 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $381,358 | – | 4,138 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $388,764 | – | 2,466 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $378,898 | +35.4% | 91,743 | +33.4% | 0.01% | +12.5% |
| ZIP | New | ZIPRECRUITER INCcl a | $387,277 | – | 32,300 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $371,771 | – | 16,754 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $382,030 | -95.9% | 3,382 | -95.4% | 0.01% | -96.6% |
| MODN | New | MODEL N INC | $389,510 | – | 15,957 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $364,116 | – | 5,726 | +100.0% | 0.01% | – |
| New | NCINO INC | $393,207 | – | 12,365 | +100.0% | 0.01% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $384,216 | +55.4% | 18,410 | +46.9% | 0.01% | +28.6% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $368,708 | – | 75,866 | +100.0% | 0.01% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $370,841 | -91.2% | 4,013 | -89.9% | 0.01% | -92.6% |
| OFIX | New | ORTHOFIX MED INC | $363,783 | – | 28,288 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $402,882 | – | 19,388 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $370,370 | – | 14,593 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $378,085 | -61.9% | 7,652 | -59.3% | 0.01% | -69.0% |
| COHU | Sell | COHU INC | $392,340 | -62.3% | 11,392 | -54.5% | 0.01% | -70.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $373,368 | – | 8,122 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $368,800 | – | 2,305 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $400,254 | – | 8,743 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $373,778 | -48.2% | 13,921 | -43.7% | 0.01% | -57.1% |
| MNDY | Sell | MONDAY COM LTD | $376,555 | -80.3% | 2,365 | -78.8% | 0.01% | -83.6% |
| STBA | Buy | S & T BANCORP INC | $393,959 | +82.3% | 14,548 | +83.0% | 0.01% | +50.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $387,838 | – | 20,002 | +100.0% | 0.01% | – |
| New | BRAZE INC | $366,503 | – | 7,843 | +100.0% | 0.01% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $396,687 | – | 7,899 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $377,262 | -94.5% | 2,913 | -88.5% | 0.01% | -95.4% |
| AWR | Buy | AMER STATES WTR CO | $385,925 | +32.3% | 4,905 | +46.3% | 0.01% | +12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $367,272 | -93.4% | 3,600 | -93.0% | 0.01% | -94.4% |
| CMPR | Buy | CIMPRESS PLC | $375,113 | +44.4% | 5,358 | +22.7% | 0.01% | +28.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $329,016 | +173.8% | 113,454 | +315.5% | 0.01% | +166.7% |
| REPL | New | REPLIMUNE GROUP INC | $339,924 | – | 19,867 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $355,575 | – | 27,736 | +100.0% | 0.01% | – |
| PCVX | Sell | VAXCYTE INC | $361,040 | -31.5% | 7,082 | -32.9% | 0.01% | -46.7% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $321,505 | – | 10,943 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $344,807 | -78.1% | 6,026 | -76.2% | 0.01% | -82.2% |
| BA | Sell | BOEING CO | $348,665 | -97.9% | 1,819 | -97.7% | 0.01% | -98.3% |
| TPIC | Buy | TPI COMPOSITES INC | $329,856 | +17.4% | 124,474 | +359.4% | 0.01% | 0.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $330,484 | – | 2,849 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $351,888 | – | 31,503 | +100.0% | 0.01% | – |
| Buy | STAGWELL INC | $320,003 | +86.6% | 68,231 | +186.9% | 0.01% | +60.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $357,353 | – | 14,277 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $335,687 | – | 21,395 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $335,125 | – | 8,987 | +100.0% | 0.01% | – |
| Buy | XPONENTIAL FITNESS INC | $353,136 | +35.0% | 22,783 | +50.2% | 0.01% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $338,416 | -84.2% | 6,959 | -80.7% | 0.01% | -87.1% |
| PWR | New | QUANTA SVCS INC | $320,076 | – | 1,711 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $328,302 | – | 6,874 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $331,568 | – | 19,527 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $353,638 | +25.2% | 2,851 | +36.0% | 0.01% | 0.0% |
| EOLS | Buy | EVOLUS INC | $346,826 | +80.0% | 37,946 | +43.1% | 0.01% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $320,941 | -43.2% | 11,454 | -37.2% | 0.01% | -50.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $323,069 | – | 8,673 | +100.0% | 0.01% | – |
| MODV | Buy | MODIVCARE INC | $354,928 | -13.8% | 11,264 | +23.6% | 0.01% | -33.3% |
| FFIV | New | F5 INC | $341,455 | – | 2,119 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $326,699 | – | 1,420 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $333,209 | -31.7% | 13,270 | -31.3% | 0.01% | -42.9% |
| MOV | New | MOVADO GROUP INC | $354,182 | – | 12,950 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $348,051 | – | 22,853 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $359,084 | – | 23,624 | +100.0% | 0.01% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $350,705 | -82.7% | 8,825 | -82.2% | 0.01% | -86.4% |
| LPI | Sell | VITAL ENERGY INC | $341,941 | -60.7% | 6,170 | -68.0% | 0.01% | -68.0% |
| PEN | Sell | PENUMBRA INC | $332,626 | -42.8% | 1,375 | -18.7% | 0.01% | -52.9% |
| CAL | Sell | CALERES INC | $342,646 | -0.4% | 11,914 | -17.1% | 0.01% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $345,567 | -31.3% | 7,990 | -39.1% | 0.01% | -46.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $360,474 | – | 5,377 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $334,163 | -43.6% | 66,171 | -14.1% | 0.01% | -52.9% |
| UVE | New | UNIVERSAL INS HLDGS INC | $327,941 | – | 23,391 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $348,816 | +60.6% | 15,607 | +54.5% | 0.01% | +33.3% |
| New | TWO HBRS INVT CORP | $352,409 | – | 26,617 | +100.0% | 0.01% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $346,732 | -88.9% | 4,876 | -88.0% | 0.01% | -91.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $350,624 | -82.9% | 39,396 | -81.3% | 0.01% | -86.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $331,416 | +21.6% | 114,677 | +38.9% | 0.01% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $317,851 | +52.0% | 10,863 | +118.8% | 0.01% | +16.7% |
| QRVO | New | QORVO INC | $314,669 | – | 3,296 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $310,815 | -29.9% | 7,160 | -20.3% | 0.01% | -46.2% |
| DDOG | Sell | DATADOG INC | $312,438 | -72.4% | 3,430 | -70.2% | 0.01% | -78.8% |
| QTRX | New | QUANTERIX CORP | $286,516 | – | 10,557 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $285,436 | – | 5,984 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $312,238 | -83.4% | 53,283 | -81.3% | 0.01% | -87.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $298,816 | -49.9% | 8,389 | -56.3% | 0.01% | -58.8% |
| New | THOUGHTWORKS HOLDING INC | $286,571 | – | 70,238 | +100.0% | 0.01% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $283,079 | -24.2% | 79,966 | -8.3% | 0.01% | -36.4% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $295,023 | +918.5% | 152,074 | +1081.2% | 0.01% | +600.0% |
| PRAA | New | PRA GROUP INC | $303,421 | – | 15,795 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $282,582 | – | 24,173 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $288,334 | -65.6% | 1,693 | -67.1% | 0.01% | -70.8% |
| DY | New | DYCOM INDS INC | $307,139 | – | 3,451 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $292,405 | -41.6% | 4,182 | -32.8% | 0.01% | -50.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $283,726 | – | 11,652 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $290,385 | – | 925 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $300,897 | +27.7% | 188,061 | +73.3% | 0.01% | 0.0% |
| EME | New | EMCOR GROUP INC | $315,374 | – | 1,499 | +100.0% | 0.01% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $315,773 | -83.8% | 15,868 | -80.5% | 0.01% | -87.5% |
| BKD | New | BROOKDALE SR LIVING INC | $300,468 | – | 72,577 | +100.0% | 0.01% | – |
| THRY | New | THRYV HLDGS INC | $309,216 | – | 16,474 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $307,561 | – | 57,274 | +100.0% | 0.01% | – |
| BLBD | Sell | BLUE BIRD CORP | $280,901 | -45.4% | 13,157 | -42.5% | 0.01% | -53.3% |
| OCUL | New | OCULAR THERAPEUTIX INC | $299,439 | – | 95,363 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC | $304,318 | – | 56,044 | +100.0% | 0.01% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $284,138 | -45.5% | 8,896 | -23.0% | 0.01% | -53.3% |
| FTCI | Buy | FTC SOLAR INC | $277,838 | +29.5% | 217,061 | +225.7% | 0.01% | +16.7% |
| SILK | New | SILK RD MED INC | $298,915 | – | 19,941 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr | $316,312 | – | 12,770 | +100.0% | 0.01% | – |
| Buy | MICROVAST HOLDINGS INC | $303,178 | +675.3% | 160,412 | +556.3% | 0.01% | +600.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $291,856 | -97.7% | 5,485 | -97.0% | 0.01% | -98.1% |
| FELE | New | FRANKLIN ELEC INC | $288,391 | – | 3,232 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $309,303 | – | 2,417 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $294,029 | -6.6% | 19,155 | +11.1% | 0.01% | -22.2% |
| Sell | MASTERBRAND INC | $291,757 | -11.1% | 24,013 | -14.9% | 0.01% | -22.2% | |
| Buy | 2SEVENTY BIO INC | $297,492 | +14.3% | 75,891 | +195.0% | 0.01% | -12.5% | |
| TWST | New | TWIST BIOSCIENCE CORP | $304,203 | – | 15,015 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $310,009 | – | 5,948 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $312,429 | -6.1% | 4,406 | -4.6% | 0.01% | -30.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $300,967 | -87.7% | 9,897 | -87.0% | 0.01% | -90.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $279,689 | -87.9% | 12,332 | -90.3% | 0.01% | -89.6% |
| New | LIBERTY MEDIA CORP DEL | $276,932 | – | 4,898 | +100.0% | 0.01% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $302,654 | -18.2% | 16,861 | -18.3% | 0.01% | -36.4% |
| IMAX | Sell | IMAX CORP | $291,191 | -41.3% | 15,072 | -48.4% | 0.01% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $277,026 | -56.6% | 8,464 | -59.6% | 0.01% | -61.1% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $280,852 | – | 14,099 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $313,840 | – | 29,524 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $290,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $273,306 | – | 12,423 | +100.0% | 0.01% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $262,430 | -23.4% | 16,758 | -25.4% | 0.01% | -40.0% |
| RDY | New | DR REDDYS LABS LTDadr | $264,537 | – | 3,956 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $245,240 | -67.5% | 2,797 | -38.9% | 0.01% | -72.7% |
| BL | Sell | BLACKLINE INC | $255,106 | -76.1% | 4,599 | -76.8% | 0.01% | -80.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $273,612 | +21.0% | 2,719 | +47.5% | 0.01% | -14.3% |
| LAND | Buy | GLADSTONE LD CORP | $251,501 | +3.6% | 17,674 | +18.5% | 0.01% | -14.3% |
| New | MADISON SQUARE GARDEN ENTMT | $272,428 | – | 8,278 | +100.0% | 0.01% | – | |
| DLX | New | DELUXE CORP | $249,461 | – | 13,206 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $242,264 | – | 16,731 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $237,402 | +23.6% | 16,909 | +6.8% | 0.01% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $257,235 | +40.5% | 34,998 | +29.4% | 0.01% | +20.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $267,489 | -21.2% | 12,768 | -13.5% | 0.01% | -40.0% |
| HSTM | Sell | HEALTHSTREAM INC | $246,680 | -15.6% | 11,431 | -3.9% | 0.01% | -25.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $243,560 | – | 16,580 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $254,557 | – | 12,779 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $272,627 | – | 4,292 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $242,621 | -76.4% | 1,642 | -74.1% | 0.01% | -80.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $248,664 | +68.0% | 21,109 | +70.4% | 0.01% | +50.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $258,320 | +5.5% | 2,839 | +15.6% | 0.01% | -14.3% |
| A | New | AGILENT TECHNOLOGIES INC | $258,751 | – | 2,314 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $250,492 | -12.2% | 857 | +2.8% | 0.01% | -25.0% |
| New | ON HLDG AGnamen akt a | $258,225 | – | 9,282 | +100.0% | 0.01% | – | |
| HXL | New | HEXCEL CORP NEW | $262,058 | – | 4,023 | +100.0% | 0.01% | – |
| Sell | HILLMAN SOLUTIONS CORP | $240,124 | -30.3% | 29,106 | -23.9% | 0.01% | -40.0% | |
| AMBC | New | AMBAC FINL GROUP INC | $244,275 | – | 20,255 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $275,038 | – | 5,816 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $270,484 | -91.7% | 14,550 | -88.7% | 0.01% | -93.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $273,300 | -20.8% | 48,630 | +2.4% | 0.01% | -40.0% |
| ITGR | New | INTEGER HLDGS CORP | $265,407 | – | 3,384 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MINING IN | $261,879 | -13.7% | 19,705 | -8.0% | 0.01% | -33.3% |
| OMC | New | OMNICOM GROUP INC | $255,466 | – | 3,430 | +100.0% | 0.01% | – |
| New | KINETIK HOLDINGS INC | $252,146 | – | 7,471 | +100.0% | 0.01% | – | |
| ALT | Sell | ALTIMMUNE INC | $244,673 | -51.7% | 94,105 | -34.4% | 0.01% | -60.0% |
| KIM | Sell | KIMCO RLTY CORP | $264,922 | -76.0% | 15,061 | -73.1% | 0.01% | -81.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $252,376 | -7.3% | 32,356 | -2.2% | 0.01% | -25.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $262,440 | – | 42,535 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $249,240 | – | 1,256 | +100.0% | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $248,064 | – | 4,352 | +100.0% | 0.01% | – | |
| PSTG | New | PURE STORAGE INCcl a | $240,150 | – | 6,742 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $250,506 | -93.0% | 4,731 | -92.4% | 0.01% | -94.2% |
| AHCO | New | ADAPTHEALTH CORP | $265,192 | – | 29,142 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $238,216 | – | 2,667 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $240,035 | – | 30,042 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $238,201 | – | 23,844 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $242,021 | -32.9% | 13,814 | -13.3% | 0.01% | -40.0% |
| FOX | New | FOX CORP | $240,859 | – | 8,340 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $245,973 | – | 901 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $247,716 | – | 10,841 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $235,603 | -64.9% | 6,778 | -67.5% | 0.01% | -68.4% |
| PCRX | New | PACIRA BIOSCIENCES INC | $246,697 | – | 8,041 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $252,721 | -24.8% | 1,427 | -19.3% | 0.01% | -40.0% |
| New | SOLO BRANDS INC | $266,684 | – | 52,291 | +100.0% | 0.01% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $238,718 | -36.3% | 9,840 | -32.2% | 0.01% | -45.5% |
| AAON | New | AAON INC | $245,792 | – | 4,322 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $265,684 | +0.3% | 37,526 | -0.3% | 0.01% | -25.0% |
| New | VIVID SEATS INC | $254,264 | – | 39,605 | +100.0% | 0.01% | – | |
| MCK | Sell | MCKESSON CORP | $223,512 | -94.8% | 514 | -94.9% | 0.01% | -96.0% |
| ACCO | Sell | ACCO BRANDS CORP | $213,987 | -18.1% | 37,280 | -25.6% | 0.01% | -37.5% |
| AZZ | Sell | AZZ INC | $204,517 | -35.0% | 4,487 | -38.1% | 0.01% | -44.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $209,674 | – | 1,842 | +100.0% | 0.01% | – |
| AGEN | Sell | AGENUS INC | $195,269 | -43.1% | 172,805 | -19.4% | 0.01% | -50.0% |
| ADC | New | AGREE RLTY CORP | $200,852 | – | 3,636 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $200,810 | – | 12,003 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $218,350 | – | 8,546 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $230,338 | – | 3,072 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $225,129 | – | 6,374 | +100.0% | 0.01% | – |
| CLAR | Buy | CLARUS CORP NEW | $196,628 | +22.1% | 26,009 | +47.7% | 0.01% | 0.0% |
| CNMD | New | CONMED CORP | $207,549 | – | 2,058 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $223,820 | – | 6,122 | +100.0% | 0.01% | – |
| CRSR | Sell | CORSAIR GAMING INC | $230,532 | -51.4% | 15,866 | -40.7% | 0.01% | -64.3% |
| DLR | New | DIGITAL RLTY TR INC | $218,078 | – | 1,802 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $207,922 | +2.0% | 7,381 | -15.7% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $202,574 | -73.2% | 2,924 | -63.5% | 0.01% | -77.3% |
| FNB | Buy | F N B CORP | $224,129 | +55.7% | 20,772 | +65.1% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR INC | $218,308 | – | 1,351 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $213,357 | – | 44,729 | +100.0% | 0.01% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $220,063 | +86.5% | 15,261 | +10.8% | 0.01% | +66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $213,286 | – | 12,279 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $214,158 | – | 2,272 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $219,958 | – | 69,607 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $218,609 | – | 1,987 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $210,733 | – | 3,421 | +100.0% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY INC | $192,714 | -40.5% | 21,131 | -31.0% | 0.01% | -44.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $228,006 | -59.4% | 2,466 | -49.5% | 0.01% | -68.8% |
| Buy | MCEWEN MNG INC | $212,426 | +15.8% | 32,681 | +28.0% | 0.01% | 0.0% | |
| NVEE | Sell | NV5 GLOBAL INC | $203,526 | -66.4% | 2,115 | -61.3% | 0.01% | -70.6% |
| OXY | New | OCCIDENTAL PETE CORP | $202,879 | – | 3,127 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYsh ben int | $229,310 | -42.7% | 21,715 | -43.3% | 0.01% | -58.3% |
| RL | New | RALPH LAUREN CORPcl a | $206,756 | – | 1,781 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $223,186 | – | 8,708 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $221,220 | – | 50,507 | +100.0% | 0.01% | – | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $216,342 | – | 4,019 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $220,657 | – | 14,740 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $221,147 | – | 1,353 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $230,467 | – | 3,561 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $225,994 | -59.6% | 36,628 | -35.9% | 0.01% | -68.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $204,769 | – | 5,575 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $225,098 | – | 8,585 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $201,483 | – | 8,726 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $228,471 | – | 5,317 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $208,262 | -87.8% | 867 | -85.2% | 0.01% | -89.8% |
| VECO | New | VEECO INSTRS INC DEL | $212,708 | – | 7,567 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $230,957 | – | 8,284 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $212,636 | – | 10,600 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $229,221 | – | 2,713 | +100.0% | 0.01% | – |
| New | BIOHAVEN LTD | $214,322 | – | 8,240 | +100.0% | 0.01% | – | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $222,991 | +86.2% | 41,837 | +116.3% | 0.01% | +66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $213,304 | -81.6% | 5,640 | -78.1% | 0.01% | -84.8% |
| SPNT | New | SIRIUSPOINT LTD | $215,044 | – | 21,145 | +100.0% | 0.01% | – |
| New | ERMENEGILDO ZEGNA N V | $195,130 | – | 14,018 | +100.0% | 0.01% | – | |
| New | SPORTRADAR GROUP AG | $159,108 | – | 15,895 | +100.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $153,540 | -54.3% | 11,094 | -60.4% | 0.00% | -60.0% |
| PRTS | Sell | CARPARTS COM INC | $154,949 | -45.2% | 37,609 | -43.5% | 0.00% | -50.0% |
| CTLP | Buy | CANTALOUPE INC | $150,037 | +11.5% | 24,006 | +42.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $156,090 | -40.6% | 17,134 | -43.0% | 0.00% | -50.0% |
| Sell | RISKIFIED LTD | $164,783 | -8.3% | 36,782 | -0.6% | 0.00% | -20.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $166,945 | +63.3% | 44,049 | +34.0% | 0.00% | +33.3% |
| BRY | Buy | BERRY CORP | $173,044 | +127.7% | 21,103 | +91.0% | 0.00% | +100.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $172,133 | – | 16,712 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $188,619 | +55.0% | 19,813 | +65.2% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $164,354 | – | 11,748 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $165,186 | – | 13,110 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $171,113 | – | 11,061 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $181,717 | – | 35,013 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $168,886 | – | 12,409 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $166,291 | – | 30,180 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $157,084 | – | 21,548 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $159,383 | – | 19,065 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $187,696 | – | 26,069 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $179,650 | – | 11,313 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $177,986 | -61.9% | 12,018 | -53.5% | 0.00% | -69.2% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $162,304 | -44.0% | 10,144 | -48.5% | 0.00% | -50.0% |
| EGY | Buy | VAALCO ENERGY INC | $175,538 | +155.1% | 39,986 | +118.5% | 0.00% | +100.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $153,725 | – | 20,174 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $186,110 | -36.1% | 53,945 | -26.3% | 0.00% | -50.0% |
| New | HOLLEY INC | $161,666 | – | 32,398 | +100.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $151,278 | -22.9% | 146,872 | -13.2% | 0.00% | -33.3% |
| HTBK | Buy | HERITAGE COMM CORP | $181,833 | +8.2% | 21,468 | +5.8% | 0.00% | -20.0% |
| TIMB | New | TIM S Asponsored adr | $183,195 | – | 12,295 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $172,252 | – | 13,010 | +100.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $153,479 | – | 12,570 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $160,125 | – | 13,547 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $183,142 | – | 12,033 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $154,592 | – | 157,747 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $183,956 | – | 20,508 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $187,209 | – | 13,353 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $183,092 | +11.1% | 43,490 | +21.9% | 0.00% | -20.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $154,405 | – | 10,454 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $187,926 | -15.8% | 31,217 | +111.6% | 0.00% | -33.3% |
| CDE | New | COEUR MNG INC | $190,589 | – | 85,851 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $136,828 | -50.4% | 23,074 | -58.1% | 0.00% | -62.5% |
| MERC | New | MERCER INTL INC | $127,756 | – | 14,890 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $141,908 | – | 10,702 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $133,125 | – | 25,552 | +100.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $135,886 | – | 79,466 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $142,866 | -23.5% | 33,935 | +7.1% | 0.00% | -40.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $127,789 | +56.8% | 30,068 | +96.6% | 0.00% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $120,060 | +129.2% | 47,643 | +284.7% | 0.00% | +50.0% |
| ARKO | New | ARKO CORP | $142,385 | – | 19,914 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $143,674 | -73.5% | 16,071 | -54.5% | 0.00% | -81.2% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $114,317 | – | 11,088 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $108,981 | – | 13,674 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $136,528 | -41.0% | 11,790 | -38.9% | 0.00% | -57.1% |
| OPRA | New | OPERA LTDsponsored ads | $123,451 | – | 10,954 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $146,727 | -93.9% | 10,488 | -94.2% | 0.00% | -95.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $146,846 | – | 17,175 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $131,430 | +35.3% | 19,529 | +49.0% | 0.00% | 0.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $106,780 | – | 57,409 | +100.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $130,353 | -81.8% | 11,495 | -82.0% | 0.00% | -85.7% |
| Buy | NERDY INC | $126,155 | +157.2% | 34,096 | +189.9% | 0.00% | +200.0% | |
| GCI | Buy | GANNETT CO INC | $112,979 | +25.2% | 46,114 | +15.0% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $121,719 | -85.1% | 10,612 | -67.1% | 0.00% | -87.5% |
| LPSN | Sell | LIVEPERSON INC | $113,794 | -63.4% | 29,253 | -57.5% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $126,233 | -65.4% | 15,301 | -64.9% | 0.00% | -72.7% |
| KRNY | New | KEARNY FINL CORP MD | $109,785 | – | 15,842 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $110,898 | – | 14,826 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $110,294 | -1.3% | 82,309 | +31.9% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $127,863 | – | 10,772 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $142,618 | – | 11,355 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $148,750 | -47.3% | 19,095 | -60.0% | 0.00% | -62.5% |
| OM | New | OUTSET MED INC | $111,226 | – | 10,223 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $68,925 | – | 11,526 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $85,427 | -25.5% | 18,332 | -14.4% | 0.00% | -33.3% |
| NMRK | New | NEWMARK GROUP INCcl a | $95,549 | – | 14,860 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $68,500 | -54.4% | 19,684 | -55.5% | 0.00% | -50.0% |
| CIO | New | CITY OFFICE REIT INC | $70,154 | – | 16,507 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $69,006 | -57.7% | 30,534 | -58.4% | 0.00% | -60.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $76,862 | – | 19,861 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $81,781 | – | 23,102 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $102,493 | – | 16,941 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $74,986 | – | 10,343 | +100.0% | 0.00% | – | |
| New | VTEX | $101,788 | – | 20,317 | +100.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $100,973 | -29.7% | 28,205 | -27.6% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $87,572 | +190.6% | 54,057 | +341.2% | 0.00% | +100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $76,515 | -63.8% | 11,993 | -37.1% | 0.00% | -66.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $91,785 | -33.5% | 62,017 | -27.6% | 0.00% | -50.0% |
| LUNG | Sell | PULMONX CORP | $104,343 | -30.7% | 10,101 | -12.1% | 0.00% | -50.0% |
| STKL | Buy | SUNOPTA INC | $69,721 | -47.1% | 20,689 | +4.9% | 0.00% | -50.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $67,621 | – | 10,123 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $73,423 | – | 18,310 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $73,755 | -68.0% | 13,459 | -46.6% | 0.00% | -71.4% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $62,897 | -41.5% | 53,303 | -17.2% | 0.00% | -66.7% |
| New | SOLID POWER INC | $45,324 | – | 22,438 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $40,885 | – | 15,665 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $57,642 | -34.6% | 96,102 | +41.9% | 0.00% | -66.7% |
| RMNI | New | RIMINI STR INC DEL | $24,321 | – | 11,055 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $32,483 | -69.2% | 30,077 | -63.2% | 0.00% | -66.7% |
| REKR | New | REKOR SYSTEMS INC | $63,184 | – | 22,406 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $27,596 | -33.6% | 19,434 | -46.2% | 0.00% | 0.0% |
| BARK | Sell | BARK INC | $34,070 | -38.3% | 28,392 | -31.7% | 0.00% | -50.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $63,200 | -3.1% | 49,375 | +222.3% | 0.00% | -50.0% |
| OLO | New | OLO INCcl a | $60,775 | – | 10,029 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $44,910 | – | 23,031 | +100.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $59,466 | -75.5% | 46,824 | -36.5% | 0.00% | -85.7% |
| KOPN | Buy | KOPIN CORP | $29,615 | -25.7% | 24,275 | +31.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $60,738 | -95.1% | 15,338 | -94.4% | 0.00% | -97.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $56,744 | -57.8% | 11,628 | -54.2% | 0.00% | -75.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $52,591 | -50.1% | 11,845 | -62.9% | 0.00% | -66.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $45,982 | -93.2% | 21,690 | -84.8% | 0.00% | -95.0% |
| Sell | ERASCA INC | $61,521 | -62.2% | 31,229 | -47.0% | 0.00% | -80.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $43,013 | – | 12,651 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $51,566 | – | 21,850 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $29,123 | -76.1% | 15,409 | -64.6% | 0.00% | -75.0% |
| New | PERIMETER SOLUTIONS SA | $63,201 | – | 13,921 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $29,830 | – | 10,769 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $27,231 | – | 10,514 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $25,718 | – | 11,962 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr | $9,989 | – | 10,858 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -24,095 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,668 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -26,586 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -22,307 | -100.0% | -0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -23,143 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -19,038 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -24,756 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -36,991 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -10,075 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -16,841 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -19,168 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -33,410 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,726 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -16,801 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -14,899 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,237 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -22,419 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -16,563 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -32,974 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -87,711 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,322 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,427 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,217 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,633 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,783 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -10,028 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -30,092 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,094 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,074 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -32,224 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,010 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,866 | -100.0% | -0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -55,805 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -10,093 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,662 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -10,866 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,374 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -21,846 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -26,626 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -20,996 | -100.0% | -0.01% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,594 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -19,533 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -15,402 | -100.0% | -0.01% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,376 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,796 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,689 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -15,448 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,633 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,686 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -19,721 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -21,426 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,587 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,815 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,374 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -6,941 | -100.0% | -0.01% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -19,625 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,563 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -22,777 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -18,294 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC | $0 | – | -5,116 | -100.0% | -0.01% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -18,965 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -472 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -10,528 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -22,773 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -23,767 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -48,380 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,583 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -16,325 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -17,454 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,153 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,356 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,386 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -26,826 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,043 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,842 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,495 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -40,742 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -21,148 | -100.0% | -0.01% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,269 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -13,977 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,084 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,754 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,613 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,851 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -17,537 | -100.0% | -0.01% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,471 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -169,650 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -20,332 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,962 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,776 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -15,015 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -7,816 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -6,492 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,749 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,140 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,037 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -42,652 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,121 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,151 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,190 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,023 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,725 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -10,012 | -100.0% | -0.01% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -4,726 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,907 | -100.0% | -0.01% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -23,363 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,799 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,382 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -6,158 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -236 | -100.0% | -0.01% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -29,559 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,460 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,875 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,414 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,640 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,387 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -8,718 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,739 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -19,729 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,348 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -36,509 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC | $0 | – | -27,416 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -95,052 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -23,662 | -100.0% | -0.01% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,062 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -62,431 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,193 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -10,413 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,440 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14,831 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -23,921 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -13,655 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,645 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -886 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -121,318 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -23,863 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -18,109 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,191 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -31,162 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,280 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,430 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,921 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -12,487 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -25,318 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,689 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,864 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -12,777 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -15,657 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,015 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -13,681 | -100.0% | -0.01% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -54,933 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -9,385 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,664 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,144 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -26,717 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,473 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -125,230 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,026 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,341 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -18,711 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -122,673 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -16,958 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,864 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,522 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,467 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,728 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -22,929 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,662 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,387 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -25,440 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -51,615 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -88,161 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,585 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -34,468 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,835 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,064 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,046 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,732 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -30,024 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -22,499 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -20,744 | -100.0% | -0.02% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -41,623 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -147,450 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,027 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -23,695 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -35,931 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,093 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -25,840 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12,217 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,707 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,103 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -45,586 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -864 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -128,082 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -16,041 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,608 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -24,052 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -24,750 | -100.0% | -0.02% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,351 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,091 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,923 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,258 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,715 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -204,145 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -12,665 | -100.0% | -0.02% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -11,875 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -55,346 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,206 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,498 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,828 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,141 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,395 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -24,016 | -100.0% | -0.02% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -30,377 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -60,977 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,502 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -61,477 | -100.0% | -0.02% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,111 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -17,726 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,538 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -37,817 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -68,579 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -21,351 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,087 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -22,530 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -33,338 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC | $0 | – | -42,074 | -100.0% | -0.02% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,687 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -42,860 | -100.0% | -0.02% | – | |
| KAR | Exit | OPENLANE INC | $0 | – | -54,431 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -102,338 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,122 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -41,287 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -53,653 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -37,977 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,014 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -112,087 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,225 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,030 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,641 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -32,602 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,956 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,774 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -31,611 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -21,697 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -27,076 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -8,488 | -100.0% | -0.03% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -24,105 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,108 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,500 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -18,784 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,178 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -27,566 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -12,304 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,266 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -38,488 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,824 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,923 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -33,023 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100,537 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -146,683 | -100.0% | -0.03% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -65,471 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -29,968 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,595 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -50,813 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -79,155 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -27,560 | -100.0% | -0.04% | – |
| Exit | AMYRIS INCnote | $0 | – | -6,800,000 | -100.0% | -0.04% | – | |
| GMS | Exit | GMS INC | $0 | – | -17,491 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -32,180 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41,627 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,872 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,983 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -105,117 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -60,603 | -100.0% | -0.04% | – |
| Exit | PORTILLOS INC | $0 | – | -57,950 | -100.0% | -0.04% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,233 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INC | $0 | – | -9,502 | -100.0% | -0.04% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,378 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -49,780 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -26,110 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -41,873 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -84,343 | -100.0% | -0.04% | – |
| OEC | Exit | ORION S.A. | $0 | – | -70,822 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -347,243 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -29,315 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -27,434 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -44,609 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -38,718 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,002 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,074 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,316 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,000 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -54,296 | -100.0% | -0.05% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -777 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -21,613 | -100.0% | -0.05% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -91,756 | -100.0% | -0.05% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -21,426 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -35,939 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -68,661 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -22,822 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -19,233 | -100.0% | -0.05% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -13,600 | -100.0% | -0.05% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -7,702 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -55,941 | -100.0% | -0.05% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,743 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,320 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -22,719 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -129,054 | -100.0% | -0.06% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -61,676 | -100.0% | -0.06% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -60,017 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9,986 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -31,375 | -100.0% | -0.06% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -148,615 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -57,176 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -41,084 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -86,906 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,571 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,183 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,056 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,574 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -6,535 | -100.0% | -0.07% | – | |
| K | Exit | KELLOGG CO | $0 | – | -37,246 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -52,561 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -118,456 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -60,645 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,580 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,732 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,001 | -100.0% | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -36,017 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -40,223 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,541 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -82,742 | -100.0% | -0.12% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote | $0 | – | -4,500,000 | -100.0% | -0.12% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,811 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,125 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -133,000 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,442 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68,469 | -100.0% | -0.15% | – |
| Exit | TWO HBRS INVT CORPput | $0 | – | -373,500 | -100.0% | -0.15% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -68,006 | -100.0% | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,668 | -100.0% | -0.16% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote | $0 | – | -10,500,000 | -100.0% | -0.16% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -54,968 | -100.0% | -0.17% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -187,387 | -100.0% | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -90,135 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,136 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -206,424 | -100.0% | -0.20% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -144,847 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC | $0 | – | -609,470 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -110,180 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -18,125 | -100.0% | -0.26% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote | $0 | – | -11,905,000 | -100.0% | -0.30% | – | |
| INTU | Exit | INTUIT | $0 | – | -24,693 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -140,689 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,965 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,110 | -100.0% | -0.37% | – |
| Exit | GREENLIGHT CAP RE LTDnote | $0 | – | -12,998,000 | -100.0% | -0.37% | – | |
| Exit | DATADOG INCnote | $0 | – | -11,500,000 | -100.0% | -0.41% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,286 | -100.0% | -0.42% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500,000 | -100.0% | -0.47% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -108,569 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -427,526 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.